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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
RMBS icon
876
Rambus
RMBS
$11B
– –
-2
Closed -$106
ROIV icon
877
Roivant Sciences
ROIV
$26.2B
– –
-165
Closed -$1.95K
RPM icon
878
RPM International
RPM
$15B
– –
-2
Closed -$246
RPRX icon
879
Royalty Pharma
RPRX
$25.3B
– –
-64
Closed -$1.63K
SCHZ icon
880
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-181
Closed -$4.11K
SCI icon
881
Service Corp International
SCI
$11.6B
– –
-2
Closed -$160
SFM icon
882
Sprouts Farmers Market
SFM
$8.01B
– –
-2
Closed -$254
SG icon
883
Sweetgreen
SG
$642M
– –
-2
Closed -$64
SMR icon
884
NuScale Power
SMR
$4.03B
– –
-8
Closed -$143
SMTC icon
885
Semtech
SMTC
$13B
– –
-2
Closed -$124
SNX icon
886
TD Synnex
SNX
$20.2B
– –
-16
Closed -$1.88K
SPD icon
887
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-493
Closed -$16.5K
SPH icon
888
Suburban Propane Partners
SPH
$1.18B
– –
-102
Closed -$1.75K
SR icon
889
Spire
SR
$4.85B
– –
-1
Closed -$68
SWX icon
890
Southwest Gas
SWX
$6.67B
– –
-1
Closed -$71
TAP icon
891
Molson Coors Class B
TAP
$8.09B
– –
-9
Closed -$516
TBI
892
Trueblue
TBI
$311M
– –
-9
Closed -$76
TDIV icon
893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-26
Closed -$2.04K
TLT icon
894
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-12
Closed -$1.05K
TMHC
895
DELISTED
Taylor Morrison
TMHC
– –
-1
Closed -$61
TRS icon
896
TriMas Corp
TRS
$1.44B
– –
-2
Closed -$49
TSCO icon
897
Tractor Supply
TSCO
$18B
– –
-10
Closed -$531
TTC icon
898
Toro Company
TTC
$9.49B
– –
-1
Closed -$80
TTEK icon
899
Tetra Tech
TTEK
$9.07B
– –
-5
Closed -$199
U icon
900
Unity
U
$18.9B
– –
-500
Closed -$11.2K
33 34 35
36
37

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ADIM
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AI
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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
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.