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CAWM
Capital A Wealth Management Portfolio holdings
AUM
$8.94M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.74M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$120B
| $550K | 0.91% |
+1,105
| New | +$561K |
|
27
Alphabet (Google) Class A
GOOGL
$4.4T
| $545K | 0.9% |
+2,878
| New | +$504K |
|
28
Oracle
ORCL
$414B
| $543K | 0.9% |
+3,261
| New | +$579K |
|
29
Coherent
COHR
$65.9B
| $447K | 0.74% |
+4,723
| New | +$473K |
|
30
Visa
V
$685B
| $440K | 0.73% |
+1,391
| New | +$418K |
|
31
Brookfield Asset Management
BAM
$84.2B
| $412K | 0.68% |
+7,599
| New | +$410K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $406K | 0.67% |
+5,486
| New | +$411K |
|
33
Oneok
OKE
$55.3B
| $391K | 0.65% |
+3,899
| New | +$399K |
|
34
BlackRock Flexible Income ETF
BINC
$16.1B
| $376K | 0.62% |
+7,222
| New | +$380K |
|
35
Akamai
AKAM
$17.1B
| $367K | 0.61% |
+3,836
| New | +$376K |
|
36
Progressive
PGR
$124B
| $359K | 0.6% |
+1,498
| New | +$377K |
|
37
iShares National Muni Bond ETF
MUB
$45.4B
| $353K | 0.59% |
+3,315
| New | +$356K |
|
38
iShares US Infrastructure ETF
IFRA
$4.57B
| $347K | 0.58% |
+7,499
| New | +$363K |
|
39
CRH
CRH
$64.9B
| $345K | 0.57% |
+3,726
| New | +$359K |
|
40
Shopify
SHOP
$189B
| $340K | 0.56% |
+3,196
| New | +$311K |
|
41
ARK Innovation ETF
ARKK
$6.01B
| $339K | 0.56% |
+5,980
| New | +$320K |
|
42
Take-Two Interactive
TTWO
$43.9B
| $332K | 0.55% |
+1,805
| New | +$313K |
|
43
iShares MBS ETF
MBB
$38.9B
| $317K | 0.53% |
+3,455
| New | +$322K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $316K | 0.52% |
+3,056
| New | +$309K |
|
45
ServiceNow
NOW
$119B
| $313K | 0.52% |
+1,475
| New | +$299K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $310K | 0.51% |
+529
| New | +$311K |
|
47
Global Payments
GPN
$23.6B
| $303K | 0.5% |
+2,702
| New | +$295K |
|
48
Invesco QQQ Trust
QQQ
$479B
| $295K | 0.49% |
+577
| New | +$292K |
|
49
CoStar Group
CSGP
$12B
| $287K | 0.48% |
+4,006
| New | +$303K |
|
50
iShares Core S&P 500 ETF
IVV
$896B
| $280K | 0.47% |
+476
| New | +$282K |
|
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Capital A Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Capital A Wealth Management, which disclosed 846 positions worth $60.2M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Capital A Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
- Capital A Wealth Management's ten largest holdings make up 35% of its $60.2M portfolio in Q4 2024.
- Capital A Wealth Management disclosed 846 positions in Q4 2024, its first 13F filing on record.
Based on Capital A Wealth Management's 13F filing for Q4 2024, filed 26 Feb 2025.