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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 %
100.69%
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.04M
4
EFG icon
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
CTSH icon
551
Cognizant
CTSH
$26B
$1.08K ﹤0.01%
+14
New +$1.1K
A icon
552
Agilent Technologies
A
$41.2B
$1.07K ﹤0.01%
+8
New +$1.1K
CMS icon
553
CMS Energy
CMS
$22.3B
$1.07K ﹤0.01%
+16
New +$1.1K
FSLR icon
554
First Solar
FSLR
$26.9B
$1.06K ﹤0.01%
+6
New +$1.19K
BWA icon
555
BorgWarner
BWA
$13.9B
$1.05K ﹤0.01%
+33
New +$1.12K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.05K ﹤0.01%
+12
New +$1.1K
ICE icon
557
Intercontinental Exchange
ICE
$84.4B
$1.04K ﹤0.01%
+7
New +$1.11K
BX icon
558
Blackstone
BX
$110B
$1.03K ﹤0.01%
+6
New +$1.04K
FEM icon
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.03K ﹤0.01%
+47
New +$1.07K
UBER icon
560
Uber
UBER
$153B
$1.02K ﹤0.01%
+17
New +$1.21K
HOLO icon
561
MicroCloud Hologram
HOLO
$37M
$1.02K ﹤0.01%
+5
New +$632
JBL icon
562
Jabil
JBL
$35.8B
$1.01K ﹤0.01%
+7
New +$918
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$988 ﹤0.01%
+22
New +$1.02K
FUTY icon
564
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$975 ﹤0.01%
+20
New +$1.02K
BMY icon
565
Bristol-Myers Squibb
BMY
$132B
$962 ﹤0.01%
+17
New +$950
MCO icon
566
Moody's
MCO
$82.7B
$947 ﹤0.01%
+2
New +$955
EQIX icon
567
Equinix
EQIX
$103B
$943 ﹤0.01%
+1
New +$920
ECL icon
568
Ecolab
ECL
$79.9B
$937 ﹤0.01%
+4
New +$994
FMAT icon
569
Fidelity MSCI Materials Index ETF
FMAT
$611M
$916 ﹤0.01%
+19
New +$1K
PAG icon
570
Penske Automotive Group
PAG
$14.2B
$915 ﹤0.01%
+6
New +$952
CL icon
571
Colgate-Palmolive
CL
$74.4B
$909 ﹤0.01%
+10
New +$954
IR icon
572
Ingersoll Rand
IR
$33.7B
$905 ﹤0.01%
+10
New +$996
FEP icon
573
First Trust Europe AlphaDEX Fund
FEP
$534M
$895 ﹤0.01%
+25
New +$930
CERY
574
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$880 ﹤0.01%
+34
New +$885
ARI
575
Apollo Commercial Real Estate
ARI
$885M
$866 ﹤0.01%
+100
New +$899
21 22
23
24 25

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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.