We are live on ! Find out more
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
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$1.05K ﹤0.01%
+3
New +$1.05K
WSO icon
527
Watsco Inc
WSO
$13.6B
$1.02K ﹤0.01%
2
+1
+100% +$493
ECL icon
528
Ecolab
ECL
$79.9B
$1.01K ﹤0.01%
4
– –
EXC icon
529
Exelon
EXC
$47B
$1.01K ﹤0.01%
22
-31
-58% -$1.3K
GLW icon
530
Corning
GLW
$143B
$1.01K ﹤0.01%
22
+6
+38% +$296
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$18B
$999 ﹤0.01%
+32
New +$988
ZION icon
532
Zions Bancorporation
ZION
$10.3B
$997 ﹤0.01%
+20
New +$1.08K
ED icon
533
Consolidated Edison
ED
$39.9B
$995 ﹤0.01%
+9
New +$883
DON icon
534
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$990 ﹤0.01%
20
-23
-53% -$1.17K
CI icon
535
Cigna
CI
$74.6B
$987 ﹤0.01%
3
– –
FMC icon
536
FMC
FMC
$1.33B
$970 ﹤0.01%
23
+17
+283% +$755
DUHP icon
537
Dimensional US High Profitability ETF
DUHP
$12.7B
$961 ﹤0.01%
+29
New +$996
SJM icon
538
J.M. Smucker
SJM
$12.8B
$947 ﹤0.01%
+8
New +$864
BXP icon
539
Boston Properties
BXP
$11.1B
$941 ﹤0.01%
14
+5
+56% +$351
MCO icon
540
Moody's
MCO
$82.7B
$931 ﹤0.01%
2
– –
ANET icon
541
Arista Networks
ANET
$238B
$930 ﹤0.01%
12
-4
-25% -$406
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$14.7B
$927 ﹤0.01%
+18
New +$991
PEG icon
543
Public Service Enterprise Group
PEG
$37.7B
$905 ﹤0.01%
11
+5
+83% +$417
PFEB icon
544
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$896 ﹤0.01%
+25
New +$918
PRU icon
545
Prudential Financial
PRU
$41.8B
$893 ﹤0.01%
8
-4
-33% -$456
IQV icon
546
IQVIA
IQV
$39.3B
$882 ﹤0.01%
5
-3
-38% -$582
MNST icon
547
Monster Beverage
MNST
$88.5B
$878 ﹤0.01%
15
+12
+400% +$625
NTAP icon
548
NetApp
NTAP
$37.2B
$878 ﹤0.01%
10
-6
-38% -$663
PCAR icon
549
PACCAR
PCAR
$70.1B
$876 ﹤0.01%
9
-15
-63% -$1.58K
SPEM icon
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$866 ﹤0.01%
22
-29
-57% -$1.14K
20 21
22
23 24

Similar funds

ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.