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
JANT icon
726
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$180 ﹤0.01%
+5
New +$178
MAYZ icon
727
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$180 ﹤0.01%
+6
New +$185
IRT icon
728
Independence Realty Trust
IRT
$4.07B
$179 ﹤0.01%
+9
New +$184
EWX icon
729
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$176 ﹤0.01%
+3
New +$183
ATOM icon
730
Atomera
ATOM
$214M
$174 ﹤0.01%
+15
New +$86
KBR icon
731
KBR
KBR
$4.8B
$174 ﹤0.01%
+3
New +$191
WAL icon
732
Western Alliance Bancorporation
WAL
$8.87B
$167 ﹤0.01%
+2
New +$176
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$165 ﹤0.01%
+4
New +$167
OXY.WS icon
734
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$165 ﹤0.01%
+6
New +$172
SCI icon
735
Service Corp International
SCI
$11.6B
$160 ﹤0.01%
+2
New +$164
MNST icon
736
Monster Beverage
MNST
$88.5B
$158 ﹤0.01%
+3
New +$159
FULT icon
737
Fulton Financial
FULT
$4.64B
$154 ﹤0.01%
+8
New +$157
ONL
738
Orion Office REIT
ONL
$160M
$152 ﹤0.01%
+41
New +$161
FLDR icon
739
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$150 ﹤0.01%
+3
New +$150
FR icon
740
First Industrial Realty Trust
FR
$8.44B
$150 ﹤0.01%
+3
New +$159
ORI icon
741
Old Republic International
ORI
$10.4B
$145 ﹤0.01%
+4
New +$146
GNTX icon
742
Gentex
GNTX
$5.07B
$144 ﹤0.01%
+5
New +$150
ITT icon
743
ITT
ITT
$19.1B
$143 ﹤0.01%
+1
New +$150
SMR icon
744
NuScale Power
SMR
$4.03B
$143 ﹤0.01%
+8
New +$165
VOYA icon
745
Voya Financial
VOYA
$9.19B
$138 ﹤0.01%
+2
New +$156
PRGS icon
746
Progress Software
PRGS
$1.76B
$130 ﹤0.01%
+2
New +$134
G icon
747
Genpact
G
$5.76B
$129 ﹤0.01%
+3
New +$127
ORGN
748
DELISTED
Origin Materials
ORGN
$128 ﹤0.01%
+3
New +$114
ELF icon
749
e.l.f. Beauty
ELF
$5.81B
$126 ﹤0.01%
+1
New +$120
CBSH icon
750
Commerce Bancshares
CBSH
$8.5B
$125 ﹤0.01%
+2
New +$121
28 29
30
31 32

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.