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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$36.8M
Cap. Flow %
38.55%
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
246
Closed
216

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.73K ﹤0.01%
59
– –
GM icon
452
General Motors
GM
$76.8B
$2.73K ﹤0.01%
58
-37
-39% -$1.82K
BHP icon
453
BHP
BHP
$230B
$2.62K ﹤0.01%
54
– –
ETHE
454
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.59K ﹤0.01%
170
-230
-58% -$5.06K
CNR
455
Core Natural Resources Inc
CNR
$4.45B
$2.56K ﹤0.01%
33
-33
-50% -$2.79K
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$2.51K ﹤0.01%
50
-14
-22% -$761
EGP icon
457
EastGroup Properties
EGP
$10.9B
$2.47K ﹤0.01%
14
+12
+600% +$2.09K
TFC icon
458
Truist Financial
TFC
$64B
$2.35K ﹤0.01%
57
+22
+63% +$980
F icon
459
Ford
F
$55.7B
$2.31K ﹤0.01%
230
+6
+3% +$59
MOS icon
460
The Mosaic Company
MOS
$7.33B
$2.3K ﹤0.01%
85
– –
IFRA icon
461
iShares US Infrastructure ETF
IFRA
$4.6B
$2.16K ﹤0.01%
48
-7,451
-99% -$348K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.16K ﹤0.01%
+27
New +$2.21K
QCOM icon
463
Qualcomm
QCOM
$176B
$2.15K ﹤0.01%
14
+4
+40% +$652
VOD icon
464
Vodafone
VOD
$37.4B
$2.12K ﹤0.01%
227
-173
-43% -$1.52K
EBAY icon
465
eBay
EBAY
$49.8B
$2.1K ﹤0.01%
31
+23
+288% +$1.53K
GGG icon
466
Graco
GGG
$13.5B
$2.09K ﹤0.01%
25
+18
+257% +$1.52K
MGA icon
467
Magna International
MGA
$18.8B
$2.07K ﹤0.01%
61
– –
VRSN icon
468
VeriSign
VRSN
$26.6B
$2.03K ﹤0.01%
8
+1
+14% +$227
CCL icon
469
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
– –
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92K ﹤0.01%
+23
New +$2.07K
KIM icon
471
Kimco Realty
KIM
$16.4B
$1.92K ﹤0.01%
+90
New +$1.97K
KHC icon
472
Kraft Heinz
KHC
$30B
$1.91K ﹤0.01%
63
-35
-36% -$1.05K
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89K ﹤0.01%
+21
New +$1.91K
HAL icon
474
Halliburton
HAL
$26.6B
$1.88K ﹤0.01%
74
-21
-22% -$552
R icon
475
Ryder
R
$10.1B
$1.87K ﹤0.01%
13
+11
+550% +$1.71K
17 18
19
20 21

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Capital A Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital A Wealth Management held 925 positions worth $95.4M, up 58% from $60.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital A Wealth Management deployed $36.8M of net new capital in Q1 2025, opening 79 new positions and adding to 164 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.96M trimmed.

  • Capital A Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.
  • Capital A Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $8.65M increase.
  • Capital A Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.96M.
  • Capital A Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $123K.
  • Capital A Wealth Management's ten largest holdings make up 60% of its $95.4M portfolio in Q1 2025.
  • Capital A Wealth Management opened 79 new positions and closed 216 in Q1 2025.
  • Capital A Wealth Management's portfolio value rose 58% quarter-over-quarter to $95.4M.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.