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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
PTON icon
626
Peloton Interactive
PTON
$2.49B
$512 ﹤0.01%
81
– –
CARR icon
627
Carrier Global
CARR
$52.8B
$507 ﹤0.01%
8
– –
PFG icon
628
Principal Financial Group
PFG
$24.3B
$506 ﹤0.01%
6
+3
+100% +$250
BEN icon
629
Franklin Resources
BEN
$17.2B
$501 ﹤0.01%
26
+11
+73% +$220
SRLN icon
630
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$494 ﹤0.01%
12
-14
-54% -$582
LYB icon
631
LyondellBasell Industries
LYB
$19.2B
$493 ﹤0.01%
7
-17
-71% -$1.28K
NTRS icon
632
Northern Trust
NTRS
$33.9B
$493 ﹤0.01%
5
-1
-17% -$106
JBBB icon
633
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$487 ﹤0.01%
+10
New +$491
FE icon
634
FirstEnergy
FE
$27.5B
$485 ﹤0.01%
12
+3
+33% +$119
EMHC icon
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$483 ﹤0.01%
20
-33
-62% -$797
JCI icon
636
Johnson Controls International
JCI
$92.2B
$481 ﹤0.01%
+6
New +$493
CMA
637
DELISTED
Comerica
CMA
$472 ﹤0.01%
8
-3
-27% -$189
GATX icon
638
GATX Corp
GATX
$6.27B
$466 ﹤0.01%
3
-2
-40% -$318
NWS icon
639
News Corp Class B
NWS
$17.5B
$456 ﹤0.01%
15
-4
-21% -$127
BBY icon
640
Best Buy
BBY
$17.3B
$442 ﹤0.01%
6
+3
+100% +$247
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.72B
$433 ﹤0.01%
8
– –
SPLB icon
642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$429 ﹤0.01%
+19
New +$427
SON icon
643
Sonoco
SON
$5.74B
$425 ﹤0.01%
9
+1
+13% +$47
HPQ icon
644
HP
HPQ
$27.5B
$415 ﹤0.01%
15
-56
-79% -$1.77K
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$123B
$413 ﹤0.01%
4
– –
SW
646
Smurfit Westrock
SW
$25.3B
$406 ﹤0.01%
+9
New +$456
AES icon
647
AES
AES
$10.5B
$397 ﹤0.01%
+32
New +$370
CMBS icon
648
iShares CMBS ETF
CMBS
$472M
$384 ﹤0.01%
8
– –
SMAX
649
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$376 ﹤0.01%
15
-804
-98% -$20.4K
SNDX icon
650
Syndax Pharmaceuticals
SNDX
$1.82B
$369 ﹤0.01%
30
– –
24 25
26
27 28

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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.