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
DRI icon
601
Darden Restaurants
DRI
$24.4B
$623 ﹤0.01%
+3
New +$579
CGIE icon
602
Capital Group International Equity ETF
CGIE
$2.46B
$616 ﹤0.01%
21
+2
+11% +$58
CGXU icon
603
Capital Group International Focus Equity ETF
CGXU
$6.55B
$612 ﹤0.01%
25
+1
+4% +$26
CERY
604
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$610 ﹤0.01%
22
-12
-35% -$325
AIG icon
605
American International
AIG
$41.3B
$609 ﹤0.01%
7
-3
-30% -$233
ABNB icon
606
Airbnb
ABNB
$107B
$597 ﹤0.01%
5
+1
+25% +$134
GPN icon
607
Global Payments
GPN
$22.8B
$588 ﹤0.01%
6
-2,696
-100% -$282K
FNF icon
608
Fidelity National Financial
FNF
$13.5B
$586 ﹤0.01%
9
+4
+80% +$240
K
609
DELISTED
Kellanova
K
$577 ﹤0.01%
7
-2
-22% -$164
DLR icon
610
Digital Realty Trust
DLR
$71.7B
$573 ﹤0.01%
4
+2
+100% +$325
XSVN icon
611
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$573 ﹤0.01%
+12
New +$562
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$570 ﹤0.01%
21
+8
+62% +$219
CAG icon
613
Conagra Brands
CAG
$7.23B
$560 ﹤0.01%
21
+9
+75% +$232
SPMO icon
614
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$555 ﹤0.01%
6
-14
-70% -$1.37K
DTE icon
615
DTE Energy
DTE
$29.1B
$553 ﹤0.01%
4
+2
+100% +$255
XLG icon
616
Invesco S&P 500 Top 50 ETF
XLG
$11B
$552 ﹤0.01%
+12
New +$592
CHD icon
617
Church & Dwight Co
CHD
$24.5B
$550 ﹤0.01%
5
-2
-29% -$214
NBIS
618
Nebius Group N.V.
NBIS
$47.7B
$549 ﹤0.01%
26
-15
-37% -$493
WOLF icon
619
Wolfspeed
WOLF
$1.71B
$548 ﹤0.01%
179
-350
-66% -$2.05K
VTRS icon
620
Viatris
VTRS
$18.9B
$540 ﹤0.01%
62
– –
XFIV icon
621
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$540 ﹤0.01%
+11
New +$531
STT icon
622
State Street
STT
$50.7B
$537 ﹤0.01%
+6
New +$573
LYV icon
623
Live Nation Entertainment
LYV
$42.1B
$522 ﹤0.01%
+4
New +$546
IVZ icon
624
Invesco
IVZ
$13.9B
$516 ﹤0.01%
34
+15
+79% +$256
ETR icon
625
Entergy
ETR
$50B
$513 ﹤0.01%
6
– –
23 24
25
26 27

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.