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
SR icon
801
Spire
SR
$4.85B
$68 ﹤0.01%
+1
New +$67
DAR icon
802
Darling Ingredients
DAR
$9.44B
$67 ﹤0.01%
+2
New +$76
CGC
803
Canopy Growth
CGC
$410M
$66 ﹤0.01%
+24
New +$95
KBH icon
804
KB Home
KBH
$3.59B
$66 ﹤0.01%
+1
New +$78
SG icon
805
Sweetgreen
SG
$642M
$64 ﹤0.01%
+2
New +$75
WU icon
806
Western Union
WU
$2.21B
$64 ﹤0.01%
+6
New +$66
RDFN
807
DELISTED
Redfin
RDFN
$63 ﹤0.01%
+8
New +$78
CBU icon
808
Community Bank
CBU
$3.41B
$62 ﹤0.01%
+1
New +$64
RMR icon
809
The RMR Group
RMR
$332M
$62 ﹤0.01%
+3
New +$69
NFG icon
810
National Fuel Gas
NFG
$7.65B
$61 ﹤0.01%
+1
New +$61
P
811
Everpure Inc
P
$29.9B
$61 ﹤0.01%
+1
New +$56
TMHC
812
DELISTED
Taylor Morrison
TMHC
$61 ﹤0.01%
+1
New +$68
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
$61 ﹤0.01%
+1
New +$62
ASO icon
814
Academy Sports + Outdoors
ASO
$2.98B
$58 ﹤0.01%
+1
New +$53
INGN icon
815
Inogen
INGN
$164M
$55 ﹤0.01%
+6
New +$56
VYX icon
816
NCR Voyix
VYX
$1.14B
$55 ﹤0.01%
+4
New +$56
ZD icon
817
Ziff Davis
ZD
$1.98B
$54 ﹤0.01%
+1
New +$52
CBRL icon
818
Cracker Barrel
CBRL
$1.29B
$53 ﹤0.01%
+1
New +$49
M icon
819
Macy's
M
$6.68B
$51 ﹤0.01%
+3
New +$48
NARI
820
DELISTED
Inari Medical, Inc. Common Stock
NARI
$51 ﹤0.01%
+1
New +$49
CMC icon
821
Commercial Metals
CMC
$8.31B
$50 ﹤0.01%
+1
New +$56
IAU icon
822
iShares Gold Trust
IAU
$67.5B
$50 ﹤0.01%
+1
New +$50
OPI
823
DELISTED
Office Properties Income Trust
OPI
$50 ﹤0.01%
+50
New +$77
VRE
824
DELISTED
Veris Residential
VRE
$50 ﹤0.01%
+3
New +$52
CUBI icon
825
Customers Bancorp
CUBI
$2.77B
$49 ﹤0.01%
+1
New +$50
30 31 32
33
34

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.