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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$252K 0.26%
3,838
-20,045
-84% -$1.39M
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$249K 0.26%
+7,859
New +$264K
DHR icon
53
Danaher
DHR
$144B
$245K 0.26%
1,193
-6
-0.5% -$1.31K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$243K 0.25%
1,049
-161
-13% -$36.8K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$241K 0.25%
1,193
-3,211
-73% -$686K
NOW icon
56
ServiceNow
NOW
$129B
$235K 0.25%
1,475
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$223K 0.23%
476
-101
-18% -$51.3K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$221K 0.23%
2,891
-4,361
-60% -$340K
AKAM icon
59
Akamai
AKAM
$15.9B
$220K 0.23%
2,727
-1,109
-29% -$99.5K
PH icon
60
Parker-Hannifin
PH
$135B
$216K 0.23%
355
-1,446
-80% -$946K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$213K 0.22%
615
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.21%
357
-119
-25% -$70.3K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$201K 0.21%
1,428
-4,450
-76% -$693K
MO icon
64
Altria Group
MO
$114B
$200K 0.21%
3,338
-313
-9% -$17.1K
FSV icon
65
FirstService
FSV
$6.32B
$200K 0.21%
1,203
– –
DE icon
66
Deere & Co
DE
$168B
$199K 0.21%
423
+182
+76% +$85.1K
FFIV icon
67
F5
FFIV
$22.7B
$195K 0.2%
732
-149
-17% -$41.7K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$188K 0.2%
1,440
+4
+0.3% +$544
CPRT icon
69
Copart
CPRT
$27.5B
$184K 0.19%
3,250
– –
ASML icon
70
ASML
ASML
$669B
$183K 0.19%
276
– –
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$183K 0.19%
962
+195
+25% +$41.6K
LIN icon
72
Linde
LIN
$226B
$175K 0.18%
376
+287
+322% +$129K
ELV icon
73
Elevance Health
ELV
$85.5B
$172K 0.18%
395
– –
WMT icon
74
Walmart Inc
WMT
$890B
$172K 0.18%
1,954
-89
-4% -$8.35K
HD icon
75
Home Depot
HD
$355B
$171K 0.18%
466
+2
+0.4% +$779
1 2
3
4 5

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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.