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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
CNP icon
751
CenterPoint Energy
CNP
$26.8B
– –
-15
Closed -$476
CRBG icon
752
Corebridge Financial
CRBG
$15B
– –
-21
Closed -$629
CTSH icon
753
Cognizant
CTSH
$26B
– –
-14
Closed -$1.08K
CUBI icon
754
Customers Bancorp
CUBI
$2.77B
– –
-1
Closed -$49
CVS icon
755
CVS Health
CVS
$122B
– –
-31
Closed -$1.39K
CWST icon
756
Casella Waste Systems
CWST
$5.69B
– –
-1
Closed -$106
DAR icon
757
Darling Ingredients
DAR
$9.44B
– –
-2
Closed -$67
DDLS icon
758
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-17
Closed -$595
DDWM icon
759
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-43
Closed -$1.48K
DFUV icon
760
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-126
Closed -$5.16K
DIA icon
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-26
Closed -$11.1K
DINO icon
762
HF Sinclair
DINO
$14.5B
– –
-2
Closed -$70
DOX icon
763
Amdocs
DOX
$6.22B
– –
-5
Closed -$426
DRIV icon
764
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-49
Closed -$1.13K
EBC icon
765
Eastern Bankshares
EBC
$5.23B
– –
-6
Closed -$104
EHC icon
766
Encompass Health
EHC
$12.4B
– –
-2
Closed -$185
ELF icon
767
e.l.f. Beauty
ELF
$5.81B
– –
-1
Closed -$126
EMCB icon
768
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-9
Closed -$584
EWX icon
769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3
Closed -$176
FAST icon
770
Fastenal
FAST
$59.5B
– –
-12
Closed -$431
FBT icon
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4
Closed -$665
FDN icon
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5
Closed -$1.22K
FDT icon
773
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-35
Closed -$1.89K
FEM icon
774
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-47
Closed -$1.03K
FEP icon
775
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-25
Closed -$895
29 30
31
32 33

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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.