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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
RMR icon
701
The RMR Group
RMR
$332M
$50 ﹤0.01%
3
– –
OGN icon
702
Organon & Co
OGN
$3.57B
$48 ﹤0.01%
3
– –
PTEN icon
703
Patterson-UTI
PTEN
$3.76B
$43 ﹤0.01%
5
-539
-99% -$4.52K
VYX icon
704
NCR Voyix
VYX
$1.14B
$39 ﹤0.01%
4
– –
NATL icon
705
NCR Atleos
NATL
$3.44B
$26 ﹤0.01%
1
– –
OPI
706
DELISTED
Office Properties Income Trust
OPI
$23 ﹤0.01%
50
– –
CGC
707
Canopy Growth
CGC
$410M
$16 ﹤0.01%
18
-6
-25% -$11
SPCE icon
708
Virgin Galactic
SPCE
$398M
$15 ﹤0.01%
5
– –
WKHS icon
709
Workhorse Group
WKHS
$36.3M
– –
0
– –
ACHR icon
710
Archer Aviation
ACHR
$4.26B
– –
-150
Closed -$1.46K
ACM icon
711
Aecom
ACM
$9.75B
– –
-1
Closed -$107
ADM icon
712
Archer Daniels Midland
ADM
$36.9B
– –
-29
Closed -$1.47K
AFG icon
713
American Financial Group
AFG
$12.1B
– –
-4
Closed -$548
AFLG icon
714
First Trust Active Factor Large Cap ETF
AFLG
$733M
– –
-36
Closed -$1.24K
ALB icon
715
Albemarle
ALB
$15.5B
– –
-5
Closed -$430
ALIT icon
716
Alight
ALIT
$407M
– –
-1
Closed -$69
AMSF icon
717
AMERISAFE
AMSF
$540M
– –
-2
Closed -$103
APG icon
718
APi Group
APG
$18B
– –
-3
Closed -$72
ARI
719
Apollo Commercial Real Estate
ARI
$885M
– –
-100
Closed -$866
ARW icon
720
Arrow Electronics
ARW
$10.4B
– –
-1
Closed -$113
ASO icon
721
Academy Sports + Outdoors
ASO
$2.98B
– –
-1
Closed -$58
ATOM icon
722
Atomera
ATOM
$214M
– –
-15
Closed -$174
AVNT icon
723
Avient
AVNT
$4.19B
– –
-3
Closed -$123
BATRK icon
724
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2
Closed -$77
BDN
725
Brandywine Realty Trust
BDN
$554M
– –
-15
Closed -$84
27 28
29
30 31

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ADIM
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AI
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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.