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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.2B
– –
-4
Closed -$683
JBLU icon
827
JetBlue
JBLU
$2.29B
– –
-15
Closed -$118
JBL icon
828
Jabil
JBL
$35.8B
– –
-7
Closed -$1.01K
JRVR icon
829
James River Group Holdings
JRVR
$217M
– –
-5
Closed -$24
KBH icon
830
KB Home
KBH
$3.59B
– –
-1
Closed -$66
KBR icon
831
KBR
KBR
$4.8B
– –
-3
Closed -$174
KN icon
832
Knowles
KN
$3.34B
– –
-5
Closed -$100
KR icon
833
Kroger
KR
$34.8B
– –
-34
Closed -$2.08K
KRC icon
834
Kilroy Realty
KRC
$4.42B
– –
-3
Closed -$121
LECO icon
835
Lincoln Electric
LECO
$15.4B
– –
-2
Closed -$375
LEN icon
836
Lennar Class A
LEN
$21.2B
– –
-3
Closed -$409
LGOV icon
837
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-21
Closed -$438
LMBS icon
838
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-11
Closed -$535
LPG icon
839
Dorian LPG
LPG
$1.96B
– –
-1
Closed -$24
M icon
840
Macy's
M
$6.68B
– –
-3
Closed -$51
MARA icon
841
Marathon Digital Holdings
MARA
$3.9B
– –
-2
Closed -$34
MC icon
842
Moelis & Co
MC
$4.94B
– –
-1
Closed -$74
MCHP icon
843
Microchip Technology
MCHP
$46B
– –
-2,147
Closed -$123K
MKSI icon
844
MKS Inc
MKSI
$20.6B
– –
-1
Closed -$104
MMS icon
845
Maximus
MMS
$3.1B
– –
-1
Closed -$75
MP icon
846
MP Materials
MP
$9.1B
– –
-2
Closed -$31
MTDR icon
847
Matador Resources
MTDR
$6.09B
– –
-57
Closed -$3.21K
MWA icon
848
Mueller Water Products
MWA
$4.16B
– –
-5
Closed -$113
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.6B
– –
-125
Closed -$17.1K
NEOG icon
850
Neogen
NEOG
$2.5B
– –
-4
Closed -$49
32 33
34
35 36

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ADIM
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AI
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CP
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
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CSD
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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.