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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
BETZ icon
726
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-43
Closed -$815
BG icon
727
Bunge Global
BG
$20.8B
– –
-16
Closed -$1.24K
BIIB icon
728
Biogen
BIIB
$30.7B
– –
-3
Closed -$459
BIPC icon
729
Brookfield Infrastructure
BIPC
$4.85B
– –
-2
Closed -$80
BITO icon
730
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-140
Closed -$3.19K
BJ icon
731
BJs Wholesale Club
BJ
$12.3B
– –
-1
Closed -$89
BKU icon
732
Bankunited
BKU
$3.36B
– –
-3
Closed -$115
BND icon
733
Vanguard Total Bond Market
BND
$158B
– –
-6
Closed -$431
BOTZ icon
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-851
Closed -$27.2K
BSY icon
735
Bentley Systems
BSY
$10.6B
– –
-6
Closed -$280
BUCK icon
736
Simplify Stable Income ETF
BUCK
$490M
– –
-651
Closed -$16K
BWB icon
737
Bridgewater Bancshares
BWB
$603M
– –
-6
Closed -$81
BX icon
738
Blackstone
BX
$110B
– –
-6
Closed -$1.03K
C icon
739
Citigroup
C
$226B
– –
-27
Closed -$1.9K
CAH icon
740
Cardinal Health
CAH
$55.4B
– –
-18
Closed -$2.13K
CBRL icon
741
Cracker Barrel
CBRL
$1.29B
– –
-1
Closed -$53
CBSH icon
742
Commerce Bancshares
CBSH
$8.5B
– –
-2
Closed -$125
CBU icon
743
Community Bank
CBU
$3.41B
– –
-1
Closed -$62
CDW icon
744
CDW
CDW
$17B
– –
-2
Closed -$348
CHX
745
DELISTED
ChampionX
CHX
– –
-1
Closed -$27
CINF icon
746
Cincinnati Financial
CINF
$27.1B
– –
-2
Closed -$287
CLSK icon
747
CleanSpark
CLSK
$3.16B
– –
-2
Closed -$18
CMC icon
748
Commercial Metals
CMC
$8.31B
– –
-1
Closed -$50
CMDT icon
749
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
– –
-613
Closed -$15.5K
CNA icon
750
CNA Financial
CNA
$14.1B
– –
-42
Closed -$2.03K
28 29
30
31 32

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ADIM
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AI
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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
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.