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
NFG icon
851
National Fuel Gas
NFG
$7.65B
– –
-1
Closed -$61
NJR icon
852
New Jersey Resources
NJR
$5.58B
– –
-2
Closed -$93
NOVA
853
DELISTED
Sunnova Energy
NOVA
– –
-11
Closed -$38
NUE icon
854
Nucor
NUE
$62.1B
– –
-62
Closed -$7.24K
NVST icon
855
Envista
NVST
$4.52B
– –
-6
Closed -$116
NXT icon
856
Nextpower Inc
NXT
$15.7B
– –
-2
Closed -$73
NYT icon
857
New York Times
NYT
$10.2B
– –
-2
Closed -$104
ONB icon
858
Old National Bancorp
ONB
$10.2B
– –
-13
Closed -$282
ORGN
859
DELISTED
Origin Materials
ORGN
– –
-3
Closed -$128
ORI icon
860
Old Republic International
ORI
$10.4B
– –
-4
Closed -$145
OSK icon
861
Oshkosh
OSK
$9.59B
– –
-1
Closed -$95
OVV icon
862
Ovintiv
OVV
$16.4B
– –
-1
Closed -$41
PAG icon
863
Penske Automotive Group
PAG
$14.2B
– –
-6
Closed -$915
PECO icon
864
Phillips Edison & Co
PECO
$5.24B
– –
-2
Closed -$75
PPG icon
865
PPG Industries
PPG
$26.6B
– –
-6
Closed -$717
PR
866
Permian Resources
PR
$16.9B
– –
-3
Closed -$43
PRGS icon
867
Progress Software
PRGS
$1.76B
– –
-2
Closed -$130
PSEP icon
868
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-28
Closed -$1.09K
PSFE icon
869
Paysafe
PSFE
$375M
– –
-42
Closed -$718
P
870
Everpure Inc
P
$29.9B
– –
-1
Closed -$61
QRVO icon
871
Qorvo
QRVO
$8.74B
– –
-6
Closed -$420
QTEC icon
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-10
Closed -$1.88K
RDFN
873
DELISTED
Redfin
RDFN
– –
-8
Closed -$63
REXR icon
874
Rexford Industrial Realty
REXR
$8.19B
– –
-1
Closed -$39
RIVN icon
875
Rivian
RIVN
$23.2B
– –
-250
Closed -$3.33K
33 34
35
36 37

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.