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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
PLTR icon
76
Palantir
PLTR
$413B
$170K 0.18%
2,016
-370
-16% -$32.5K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$169K 0.18%
+2,411
New +$183K
DXCM icon
78
DexCom
DXCM
$32B
$168K 0.18%
2,466
-142
-5% -$11.6K
PGR icon
79
Progressive
PGR
$125B
$168K 0.18%
593
-905
-60% -$237K
ADP icon
80
Automatic Data Processing
ADP
$108B
$168K 0.18%
549
– –
TEAM icon
81
Atlassian
TEAM
$37.8B
$165K 0.17%
776
-270
-26% -$71.2K
MSCI icon
82
MSCI
MSCI
$40.9B
$151K 0.16%
267
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$149K 0.16%
9,953
-4,150
-29% -$66.9K
ABBV icon
84
AbbVie
ABBV
$435B
$147K 0.15%
704
+15
+2% +$2.92K
ROK icon
85
Rockwell Automation
ROK
$49B
$143K 0.15%
553
+194
+54% +$54K
RACE icon
86
Ferrari
RACE
$72.5B
$142K 0.15%
333
– –
PEP icon
87
PepsiCo
PEP
$190B
$142K 0.15%
948
-4
-0.4% -$595
CVX icon
88
Chevron
CVX
$366B
$142K 0.15%
848
+320
+61% +$50.1K
EG icon
89
Everest Group
EG
$14.4B
$138K 0.14%
379
– –
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$137K 0.14%
284
+1
+0.4% +$524
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$136K 0.14%
2,605
-4,617
-64% -$242K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$136K 0.14%
264
-67
-20% -$36.2K
ADI icon
93
Analog Devices
ADI
$190B
$131K 0.14%
650
– –
KNSL icon
94
Kinsale Capital Group
KNSL
$8.51B
$128K 0.13%
264
– –
ERIE icon
95
Erie Indemnity
ERIE
$13.2B
$126K 0.13%
300
– –
MLI icon
96
Mueller Industries
MLI
$15.2B
$125K 0.13%
3,282
+3,280
+164,000% +$131K
PNC icon
97
PNC Financial Services
PNC
$101B
$119K 0.13%
679
-52
-7% -$9.82K
CTRA
98
DELISTED
Coterra Energy
CTRA
$114K 0.12%
3,961
-1,000
-20% -$27.9K
ACN icon
99
Accenture
ACN
$108B
$111K 0.12%
357
+259
+264% +$91.5K
AVY icon
100
Avery Dennison
AVY
$13.4B
$111K 0.12%
622
– –
2 3
4
5 6

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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
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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.