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
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow %
100.69%
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.04M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 8.41%
3 Healthcare 7.1%
4 Consumer Discretionary 5.01%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
676
Comfort Systems
FIX
$59.6B
$424 ﹤0.01%
+1
New +$439
QRVO icon
677
Qorvo
QRVO
$8.74B
$420 ﹤0.01%
+6
New +$480
MJ icon
678
Amplify Alternative Harvest ETF
MJ
$105M
$414 ﹤0.01%
+15
New +$501
LEN icon
679
Lennar Class A
LEN
$21.2B
$409 ﹤0.01%
+3
New +$488
SNDX icon
680
Syndax Pharmaceuticals
SNDX
$1.82B
$397 ﹤0.01%
+30
New +$513
SON icon
681
Sonoco
SON
$5.74B
$391 ﹤0.01%
+8
New +$413
CMBS icon
682
iShares CMBS ETF
CMBS
$472M
$378 ﹤0.01%
+8
New +$381
WEC icon
683
WEC Energy
WEC
$35.1B
$376 ﹤0.01%
+4
New +$388
LECO icon
684
Lincoln Electric
LECO
$15.4B
$375 ﹤0.01%
+2
New +$403
IOVA icon
685
Iovance Biotherapeutics
IOVA
$2.87B
$370 ﹤0.01%
+50
New +$463
SIRI icon
686
SiriusXM
SIRI
$10.1B
$365 ﹤0.01%
+16
New +$408
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$364 ﹤0.01%
+13
New +$388
FE icon
688
FirstEnergy
FE
$27.5B
$358 ﹤0.01%
+9
New +$376
DLR icon
689
Digital Realty Trust
DLR
$71.7B
$355 ﹤0.01%
+2
New +$355
LNT icon
690
Alliant Energy
LNT
$18B
$355 ﹤0.01%
+6
New +$363
ILPT
691
Industrial Logistics Properties Trust
ILPT
$586M
$354 ﹤0.01%
+97
New +$374
CDW icon
692
CDW
CDW
$17B
$348 ﹤0.01%
+2
New +$389
IBND icon
693
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$340 ﹤0.01%
+12
New +$352
UGI icon
694
UGI
UGI
$7.33B
$339 ﹤0.01%
+12
New +$311
CAG icon
695
Conagra Brands
CAG
$7.23B
$333 ﹤0.01%
+12
New +$341
IVZ icon
696
Invesco
IVZ
$13.9B
$332 ﹤0.01%
+19
New +$338
CLOX icon
697
Panagram AAA CLO ETF
CLOX
$323M
$331 ﹤0.01%
+13
New +$331
EUHY
698
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$329 ﹤0.01%
+7
New +$352
EGP icon
699
EastGroup Properties
EGP
$10.9B
$321 ﹤0.01%
+2
New +$346
R icon
700
Ryder
R
$10.1B
$314 ﹤0.01%
+2
New +$313
26 27
28
29 30

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capital A Wealth Management, which disclosed 846 positions worth $60.2M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Capital A Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
  • Capital A Wealth Management's ten largest holdings make up 35% of its $60.2M portfolio in Q4 2024.
  • Capital A Wealth Management disclosed 846 positions in Q4 2024, its first 13F filing on record.

Based on Capital A Wealth Management's 13F filing for Q4 2024, filed 26 Feb 2025.