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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
DDD icon
551
3D Systems Corp
DDD
$613M
$859 ﹤0.01%
405
+15
+4% +$51
FDLO icon
552
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$849 ﹤0.01%
14
– –
FOX icon
553
Fox Class B
FOX
$23.9B
$843 ﹤0.01%
16
+1
+7% +$50
JSI icon
554
Janus Henderson Securitized Income ETF
JSI
$1.51B
$838 ﹤0.01%
+16
New +$834
FQAL icon
555
Fidelity Quality Factor ETF
FQAL
$1.46B
$834 ﹤0.01%
13
– –
SLYG icon
556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$830 ﹤0.01%
10
-6
-38% -$536
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$821 ﹤0.01%
15
– –
CFG icon
558
Citizens Financial Group
CFG
$30.6B
$819 ﹤0.01%
20
+8
+67% +$357
EQIX icon
559
Equinix
EQIX
$103B
$815 ﹤0.01%
1
– –
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$801 ﹤0.01%
22
+14
+175% +$506
AON icon
561
Aon
AON
$76B
$798 ﹤0.01%
2
– –
TRV icon
562
Travelers Companies
TRV
$80.2B
$793 ﹤0.01%
3
– –
ZBH icon
563
Zimmer Biomet
ZBH
$18.4B
$792 ﹤0.01%
7
– –
FSMD icon
564
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$783 ﹤0.01%
20
– –
AEP icon
565
American Electric Power
AEP
$68.4B
$765 ﹤0.01%
7
+4
+133% +$405
NRG icon
566
NRG Energy
NRG
$24.8B
$764 ﹤0.01%
8
-13
-62% -$1.31K
PWR icon
567
Quanta Services
PWR
$101B
$763 ﹤0.01%
3
+1
+50% +$289
XLSR icon
568
State Street US Sector Rotation ETF
XLSR
$1.05B
$762 ﹤0.01%
15
-22
-59% -$1.18K
FSLR icon
569
First Solar
FSLR
$26.9B
$759 ﹤0.01%
6
– –
CL icon
570
Colgate-Palmolive
CL
$74.4B
$750 ﹤0.01%
8
-2
-20% -$179
ES icon
571
Eversource Energy
ES
$27.2B
$745 ﹤0.01%
12
-7
-37% -$418
VUG icon
572
Vanguard Morningstar Growth ETF
VUG
$230B
$742 ﹤0.01%
12
-240
-95% -$16.2K
D icon
573
Dominion Energy
D
$59.3B
$729 ﹤0.01%
13
+5
+63% +$275
BR icon
574
Broadridge
BR
$19B
$727 ﹤0.01%
3
– –
IR icon
575
Ingersoll Rand
IR
$33.7B
$720 ﹤0.01%
9
-1
-10% -$87
21 22
23
24 25

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CSD
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BPWM
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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.