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
UEC icon
901
Uranium Energy
UEC
$5.57B
– –
-5
Closed -$33
UI icon
902
Ubiquiti
UI
$34.3B
– –
-4
Closed -$1.33K
VEA icon
903
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-46
Closed -$2.2K
VIG icon
904
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-26
Closed -$5.05K
VMC icon
905
Vulcan Materials
VMC
$36.9B
– –
-3
Closed -$772
VOYA icon
906
Voya Financial
VOYA
$9.19B
– –
-2
Closed -$138
VRE
907
DELISTED
Veris Residential
VRE
– –
-3
Closed -$50
VWO icon
908
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-32
Closed -$1.41K
WERN icon
909
Werner Enterprises
WERN
$2.25B
– –
-2
Closed -$72
WLY icon
910
John Wiley & Sons Class A
WLY
$2.66B
– –
-2
Closed -$87
WPC icon
911
W.P. Carey
WPC
$16.4B
– –
-100
Closed -$5.45K
WTRG icon
912
Essential Utilities
WTRG
$11.4B
– –
-2
Closed -$73
WU icon
913
Western Union
WU
$2.21B
– –
-6
Closed -$64
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6
Closed -$540
YETI icon
915
Yeti Holdings
YETI
$3.95B
– –
-2
Closed -$77
YUM icon
916
Yum! Brands
YUM
$41.1B
– –
-5
Closed -$671
ZD icon
917
Ziff Davis
ZD
$1.98B
– –
-1
Closed -$54
SERV
918
Serve Robotics
SERV
$432M
– –
-215
Closed -$2.9K
GAP
919
The Gap Inc
GAP
$7.37B
– –
-2
Closed -$47
ALTR
920
DELISTED
Altair Engineering Inc
ALTR
– –
-1
Closed -$109
PFC
921
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-582
Closed -$14.9K
MTTR
922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-267
Closed -$1.27K
OMGA
923
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-24
Closed -$18
NARI
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1
Closed -$51
IBTX
925
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1
Closed -$61
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.