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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
RF icon
576
Regions Financial
RF
$26.8B
$717 ﹤0.01%
33
+13
+65% +$303
BWA icon
577
BorgWarner
BWA
$13.9B
$716 ﹤0.01%
25
-8
-24% -$243
FVAL icon
578
Fidelity Value Factor ETF
FVAL
$1.38B
$715 ﹤0.01%
12
– –
NSC icon
579
Norfolk Southern
NSC
$75.1B
$711 ﹤0.01%
3
– –
LNT icon
580
Alliant Energy
LNT
$18B
$708 ﹤0.01%
11
+5
+83% +$306
XEL icon
581
Xcel Energy
XEL
$48.8B
$708 ﹤0.01%
10
– –
CRWD icon
582
CrowdStrike
CRWD
$218B
$705 ﹤0.01%
8
– –
LOW icon
583
Lowe's Companies
LOW
$125B
$700 ﹤0.01%
+3
New +$738
IFF icon
584
International Flavors & Fragrances
IFF
$21.9B
$698 ﹤0.01%
9
+3
+50% +$247
KKR icon
585
KKR & Co
KKR
$92.3B
$694 ﹤0.01%
+6
New +$825
PLL
586
DELISTED
Piedmont Lithium
PLL
$687 ﹤0.01%
109
+38
+54% +$304
CRSP icon
587
CRISPR Therapeutics
CRSP
$5.17B
$681 ﹤0.01%
20
– –
KLAC icon
588
KLA
KLAC
$259B
$680 ﹤0.01%
10
– –
CBOE icon
589
Cboe Global Markets
CBOE
$29.9B
$679 ﹤0.01%
3
– –
VSLU icon
590
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$665 ﹤0.01%
+19
New +$698
SPG icon
591
Simon Property Group
SPG
$72.3B
$664 ﹤0.01%
4
– –
EVV
592
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$659 ﹤0.01%
66
-9
-12% -$91
GIS icon
593
General Mills
GIS
$19.7B
$658 ﹤0.01%
11
-1
-8% -$60
WEC icon
594
WEC Energy
WEC
$35.1B
$654 ﹤0.01%
6
+2
+50% +$204
KDP icon
595
Keurig Dr Pepper
KDP
$40.8B
$650 ﹤0.01%
19
– –
SCHP icon
596
Schwab US TIPS ETF
SCHP
$16.2B
$645 ﹤0.01%
24
-73
-75% -$1.92K
OGE icon
597
OGE Energy
OGE
$9.71B
$643 ﹤0.01%
14
+3
+27% +$131
TROW icon
598
T. Rowe Price
TROW
$24.3B
$643 ﹤0.01%
7
– –
DELL icon
599
Dell
DELL
$293B
$638 ﹤0.01%
+7
New +$740
REGN icon
600
Regeneron Pharmaceuticals
REGN
$80.8B
$634 ﹤0.01%
1
– –
22 23
24
25 26

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CP
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PC
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AVM
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CSD
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NP
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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.