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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
SCHW
26
Charles Schwab
SCHW
$186B
$429K 0.45%
5,486
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.5B
$419K 0.44%
27,264
+231
+0.9% +$4.13K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$412K 0.43%
2,667
-211
-7% -$38.3K
OKE icon
29
Oneok
OKE
$54.6B
$387K 0.41%
3,904
+5
+0.1% +$496
TSLA icon
30
Tesla
TSLA
$1.29T
$369K 0.39%
1,423
-143
-9% -$47.7K
BAM icon
31
Brookfield Asset Management
BAM
$85.9B
$368K 0.39%
7,599
– –
CACI icon
32
CACI
CACI
$13.9B
$352K 0.37%
960
+311
+48% +$119K
CSGP icon
33
CoStar Group
CSGP
$12.3B
$318K 0.33%
4,015
+9
+0.2% +$685
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.33%
15,821
-60,480
-79% -$1.19M
CRH icon
35
CRH
CRH
$65.8B
$312K 0.33%
3,551
-175
-5% -$17.2K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$310K 0.32%
537
+8
+2% +$5.16K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.32%
1,132
-830
-42% -$238K
SHOP icon
38
Shopify
SHOP
$191B
$303K 0.32%
3,178
-18
-0.6% -$1.96K
INTU icon
39
Intuit
INTU
$89.4B
$294K 0.31%
479
+72
+18% +$43.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$287K 0.3%
2,718
-597
-18% -$63.5K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$286K 0.3%
3,081
+25
+0.8% +$2.54K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$284K 0.3%
5,159
-15,681
-75% -$880K
TTWO icon
43
Take-Two Interactive
TTWO
$44.3B
$280K 0.29%
1,350
-455
-25% -$90.9K
BRO icon
44
Brown & Brown
BRO
$23.6B
$276K 0.29%
2,218
-147
-6% -$16.4K
MRVL icon
45
Marvell Technology
MRVL
$196B
$272K 0.29%
4,425
-852
-16% -$82.7K
APO icon
46
Apollo Global Management
APO
$74.1B
$266K 0.28%
1,942
+1,089
+128% +$167K
COHR icon
47
Coherent
COHR
$74.2B
$263K 0.28%
4,053
-670
-14% -$55.5K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.74B
$263K 0.28%
2,778
-2,569
-48% -$283K
ZTS icon
49
Zoetis
ZTS
$32.2B
$262K 0.27%
1,591
– –
TMUS icon
50
T-Mobile US
TMUS
$190B
$258K 0.27%
966
-255
-21% -$62.9K
1
2
3 4 5

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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.