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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
MRSH
101
Marsh
MRSH
$91.5B
$108K 0.11%
441
+59
+15% +$13.4K
BAH icon
102
Booz Allen Hamilton
BAH
$9.15B
$104K 0.11%
992
+290
+41% +$35K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$103K 0.11%
347
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$97.4K 0.1%
1,180
-48
-4% -$4.01K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$96.8K 0.1%
1,075
– –
VLO icon
106
Valero Energy
VLO
$85.9B
$93.4K 0.1%
707
-1
-0.1% -$133
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.9B
$92.8K 0.1%
2,605
-4,911
-65% -$178K
CUBE icon
108
CubeSmart
CUBE
$9.41B
$92.1K 0.1%
2,157
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.83B
$88.8K 0.09%
1,172
-137
-10% -$11.3K
BN icon
110
Brookfield
BN
$108B
$88.5K 0.09%
2,532
-3,599
-59% -$136K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$88.2K 0.09%
941
-2,514
-73% -$233K
PLD icon
112
Prologis
PLD
$133B
$84.6K 0.09%
757
-5
-0.7% -$578
ARKK icon
113
ARK Innovation ETF
ARKK
$6.31B
$84.5K 0.09%
1,775
-4,205
-70% -$241K
EQT icon
114
EQT Corp
EQT
$32.3B
$83.7K 0.09%
1,567
-1
-0.1% -$51
FERG icon
115
Ferguson
FERG
$49.8B
$78.8K 0.08%
492
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$77.2K 0.08%
138
-52
-27% -$30.6K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$76.8K 0.08%
820
-1,552
-65% -$143K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$74.9K 0.08%
260
+254
+4,233% +$67.2K
ABT icon
119
Abbott
ABT
$187B
$73K 0.08%
550
-407
-43% -$51.8K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$71.9K 0.08%
314
+1
+0.3% +$232
AVGO icon
121
Broadcom
AVGO
$2.04T
$71.8K 0.08%
429
+238
+125% +$50.4K
CEG icon
122
Constellation Energy
CEG
$95.6B
$71.4K 0.07%
354
+2
+0.6% +$536
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$70.5K 0.07%
334
-63
-16% -$14.5K
LLY icon
124
Eli Lilly
LLY
$1.06T
$70.2K 0.07%
85
+3
+4% +$2.5K
MET icon
125
MetLife
MET
$62.1B
$69.9K 0.07%
870
– –
3 4
5
6 7

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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.