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
+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
HEEM icon
801
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-18
Closed -$486
HOLO icon
802
MicroCloud Hologram
HOLO
$36.9M
– –
-5
Closed -$1.02K
HOPE icon
803
Hope Bancorp
HOPE
$1.79B
– –
-8
Closed -$98
HPE icon
804
Hewlett Packard
HPE
$70.5B
– –
-28
Closed -$598
HQH
805
abrdn Healthcare Investors
HQH
$1.32B
– –
-433
Closed -$6.95K
HQL
806
abrdn Life Sciences Investors
HQL
$627M
– –
-455
Closed -$5.97K
HSCZ icon
807
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-19
Closed -$608
HSY icon
808
Hershey
HSY
$36.6B
– –
-713
Closed -$121K
HUBB icon
809
Hubbell
HUBB
$27.2B
– –
-2
Closed -$838
HYLS icon
810
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4
Closed -$165
EUHY
811
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-7
Closed -$329
IAGG icon
812
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6
Closed -$300
IBND icon
813
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-12
Closed -$340
IEX icon
814
IDEX
IEX
$17.3B
– –
-6
Closed -$1.26K
IGOV icon
815
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-15
Closed -$576
IHDG icon
816
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-56
Closed -$2.43K
INGN icon
817
Inogen
INGN
$164M
– –
-6
Closed -$55
INVZ icon
818
Innoviz Technologies
INVZ
$112M
– –
-833
Closed -$1.4K
IONQ icon
819
IonQ
IONQ
$16.6B
– –
-3
Closed -$125
IRM icon
820
Iron Mountain
IRM
$36.1B
– –
-6
Closed -$631
IRT icon
821
Independence Realty Trust
IRT
$4.07B
– –
-9
Closed -$179
ISHG icon
822
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-10
Closed -$674
ITT icon
823
ITT
ITT
$19.1B
– –
-1
Closed -$143
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7
Closed -$1.15K
IXC icon
825
iShares Global Energy ETF
IXC
$2.76B
– –
-1,042
Closed -$39.8K
31 32
33
34 35

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 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.