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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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205 ﹤0.01%
4
-7
-64% -$382
CRDT icon
677
Simplify Opportunistic Income ETF
CRDT
$36.1M
$204 ﹤0.01%
+8
New +$205
JAAA icon
678
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$203 ﹤0.01%
+4
New +$203
KNG icon
679
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$202 ﹤0.01%
4
-2
-33% -$101
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199 ﹤0.01%
6
-33
-85% -$1.09K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$2.87B
$183 ﹤0.01%
55
+5
+10% +$26
IAU icon
682
iShares Gold Trust
IAU
$64.4B
$177 ﹤0.01%
3
+2
+200% +$108
JANT icon
683
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$176 ﹤0.01%
5
– –
MAYZ icon
684
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$174 ﹤0.01%
6
– –
ICE icon
685
Intercontinental Exchange
ICE
$84.4B
$173 ﹤0.01%
1
-6
-86% -$983
DFAR icon
686
Dimensional US Real Estate ETF
DFAR
$1.79B
$166 ﹤0.01%
+7
New +$165
OXY.WS icon
687
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$166 ﹤0.01%
6
– –
WAL icon
688
Western Alliance Bancorporation
WAL
$8.87B
$154 ﹤0.01%
2
– –
FLDR icon
689
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$150 ﹤0.01%
3
– –
XONE icon
690
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$149 ﹤0.01%
+3
New +$149
ZROZ icon
691
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$143 ﹤0.01%
2
-310
-99% -$21.6K
SPHY icon
692
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$141 ﹤0.01%
6
-404
-99% -$9.55K
NKE icon
693
Nike
NKE
$61.9B
$127 ﹤0.01%
2
-15
-88% -$1.1K
DOW icon
694
Dow Inc
DOW
$21.2B
$105 ﹤0.01%
3
– –
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$104 ﹤0.01%
+1
New +$101
TDC icon
696
Teradata
TDC
$2.55B
$90 ﹤0.01%
4
– –
ONL
697
Orion Office REIT
ONL
$160M
$88 ﹤0.01%
41
– –
KD icon
698
Kyndryl
KD
$3.05B
$63 ﹤0.01%
2
– –
NIO icon
699
NIO
NIO
$11.9B
$61 ﹤0.01%
16
-50
-76% -$220
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$59 ﹤0.01%
1
-24
-96% -$1.4K
26 27
28
29 30

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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.