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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.28M 9.73%
157,495
+152,852
+3,292% +$8.65M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.73M 9.15%
87,299
+70,159
+409% +$7.15M
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$8.6M 9.01%
+290,509
New +$8.44M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.96M 6.24%
110,374
+109,789
+18,767% +$5.91M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.5M 5.77%
+78,819
New +$5.47M
JPRE icon
6
JPMorgan Realty Income ETF
JPRE
$504M
$5.49M 5.76%
+113,982
New +$5.46M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.32M 5.58%
+89,163
New +$5.53M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.45M 3.61%
+57,310
New +$3.45M
AAPL icon
9
Apple
AAPL
$4.89T
$2.8M 2.94%
12,610
+8,367
+197% +$1.94M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.25M 2.36%
36,424
+34,004
+1,405% +$1.93M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.06M 2.16%
+32,481
New +$2.05M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.35M 1.41%
7,075
-460
-6% -$99.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.29M 1.35%
3,428
-58
-2% -$23.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 1.25%
6,955
-16,536
-70% -$2.96M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.03M 1.08%
9,489
+363
+4% +$46K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$991K 1.04%
2,000
-3
-0.1% -$1.66K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$895K 0.94%
9,641
-22,614
-70% -$2.28M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$805K 0.84%
16,513
-42,558
-72% -$2.19M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$728K 0.76%
3,820
-4,038
-51% -$781K
UNH icon
20
UnitedHealth
UNH
$382B
$582K 0.61%
1,111
+6
+0.5% +$3.07K
SPGI icon
21
S&P Global
SPGI
$126B
$560K 0.59%
1,103
-2
-0.2% -$1.02K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$495K 0.52%
3,168
-95
-3% -$17.4K
V icon
23
Visa
V
$677B
$458K 0.48%
1,305
-86
-6% -$29.1K
ORCL icon
24
Oracle
ORCL
$331B
$456K 0.48%
3,261
– –
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$456K 0.48%
16,709
-23,604
-59% -$629K
1
2 3 4 5

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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.