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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367 ﹤0.01%
4
-20
-83% -$1.83K
SIRI icon
652
SiriusXM
SIRI
$10.1B
$361 ﹤0.01%
16
– –
WHR icon
653
Whirlpool
WHR
$2.82B
$361 ﹤0.01%
4
+2
+100% +$212
DFIV icon
654
Dimensional International Value ETF
DFIV
$21.7B
$354 ﹤0.01%
9
-65
-88% -$2.48K
SPEU icon
655
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$352 ﹤0.01%
+8
New +$346
AVUV icon
656
Avantis US Small Cap Value ETF
AVUV
$30.8B
$349 ﹤0.01%
4
-3
-43% -$282
DFAE icon
657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$337 ﹤0.01%
+13
New +$337
SNA icon
658
Snap-on
SNA
$21.5B
$337 ﹤0.01%
+1
New +$340
ILPT
659
Industrial Logistics Properties Trust
ILPT
$586M
$334 ﹤0.01%
97
– –
CLOX icon
660
Panagram AAA CLO ETF
CLOX
$323M
$332 ﹤0.01%
13
– –
DFEV icon
661
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$325 ﹤0.01%
+12
New +$322
DIHP icon
662
Dimensional International High Profitability ETF
DIHP
$6.59B
$323 ﹤0.01%
+12
New +$321
APRW icon
663
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$321 ﹤0.01%
+10
New +$330
ETH
664
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$293 ﹤0.01%
17
-20
-54% -$496
TPH
665
DELISTED
Tri Pointe Homes
TPH
$287 ﹤0.01%
9
-3
-25% -$102
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$286 ﹤0.01%
3
-41
-93% -$3.94K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$279 ﹤0.01%
25
+12
+92% +$130
MJ icon
668
Amplify Alternative Harvest ETF
MJ
$105M
$273 ﹤0.01%
14
-1
-7% -$24
VIR icon
669
Vir Biotechnology
VIR
$1.49B
$266 ﹤0.01%
41
– –
CX icon
670
Cemex
CX
$16.3B
$264 ﹤0.01%
47
– –
EMLC icon
671
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$262 ﹤0.01%
11
-62
-85% -$1.47K
ICU icon
672
SeaStar Medical
ICU
$13.1M
$239 ﹤0.01%
14
– –
A icon
673
Agilent Technologies
A
$41.2B
$234 ﹤0.01%
2
-6
-75% -$809
UGI icon
674
UGI
UGI
$7.33B
$231 ﹤0.01%
7
-5
-42% -$158
SEIX icon
675
Virtus SEIX Senior Loan ETF
SEIX
$252M
$212 ﹤0.01%
9
– –
25 26
27
28 29

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.