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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
FIIG icon
776
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-14
Closed -$286
FIS icon
777
Fidelity National Information Services
FIS
$22.1B
– –
-8
Closed -$646
FIX icon
778
Comfort Systems
FIX
$59.6B
– –
-1
Closed -$424
FIXD icon
779
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-15
Closed -$645
FJP icon
780
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-15
Closed -$775
FLS icon
781
Flowserve
FLS
$10.2B
– –
-36
Closed -$2.08K
FPE icon
782
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-5
Closed -$89
FR icon
783
First Industrial Realty Trust
FR
$8.44B
– –
-3
Closed -$150
FSIG icon
784
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-24
Closed -$453
FSS icon
785
Federal Signal
FSS
$7.83B
– –
-1
Closed -$92
FTA icon
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-23
Closed -$1.76K
FTCB icon
787
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-40
Closed -$826
FTCS icon
788
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-22
Closed -$1.93K
FTGS icon
789
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-100
Closed -$3.14K
FTXO icon
790
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-26
Closed -$827
FULT icon
791
Fulton Financial
FULT
$4.64B
– –
-8
Closed -$154
G icon
792
Genpact
G
$5.76B
– –
-3
Closed -$129
GAB icon
793
Gabelli Equity Trust
GAB
$1.79B
– –
-510
Closed -$2.74K
GBCI icon
794
Glacier Bancorp
GBCI
$6.35B
– –
-2
Closed -$100
GL icon
795
Globe Life
GL
$14.3B
– –
-6
Closed -$669
GLDD
796
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-9
Closed -$102
GNTX icon
797
Gentex
GNTX
$5.07B
– –
-5
Closed -$144
GTY
798
Getty Realty Corp
GTY
$2.07B
– –
-102
Closed -$3.07K
HALO icon
799
Halozyme
HALO
$12.2B
– –
-1
Closed -$48
HAWX icon
800
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-66
Closed -$2.13K
30 31
32
33 34

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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
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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.