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Capital A Wealth Management, LLC

13F
Capital A Wealth Management, LLC
Last update 2025-05-02 709 Stocks (79 new)
Value $95.00 Mil Turnover 61 %
Countries:
Capital A Wealth Management, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFV
iShares MSCI EAFE Value ETF
157,495
9,282.8
+3,292.10%
9.730
+9.44%
0.050
+12.78%
+28.28%
27,087.9
 
EFG
iShares MSCI EAFE Growth ETF
87,299
8,729.9
+409.33%
9.150
+7.35%
0.070
+13.01%
+17.99%
13,305.0
 
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
290,509
8,599.1
New Holding
9.010
+9.01%
0.780
+2.89%
+3.31%
1,106.7
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
110,374
5,956.9
+18,767.35%
6.240
+6.21%
0.010
+17.87%
+20.24%
100,742.8
 
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
78,819
5,502.4
New Holding
5.770
+5.77%
0.010
+15.07%
+22.19%
47,549.2
 
JPRE
JPMorgan Realty Income ETF
113,982
5,493.9
New Holding
5.760
+5.76%
1.300
+6.54%
+4.88%
474.7
 
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
89,163
5,321.3
New Holding
5.580
+5.58%
0.180
+8.74%
+2.52%
3,289.4
 
AVEM
Avantis Emerging Markets Equity ETF
57,310
3,448.3
New Holding
3.610
+3.61%
0.040
+20.63%
+22.19%
11,156.4
 
AAPL
Apple Inc
12,610
2,801.0
+197.20%
2.940
+1.95%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GLDM
SPDR Gold MiniShares Trust
36,424
2,254.3
+1,405.12%
2.360
+2.20%
0.020
+2.87%
+29.12%
16,262.4
 

Capital A Wealth Management, LLC's Historical Top Holdings Breakdowns

Capital A Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Add
Add
+9.44%
51.88 ($56.57) 60.73
$65.87
16.44%
Add 3292.1%
157,495
152,852
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
2025-03-31
New Buy
New Buy
+9.01%
27.81 ($29.06) 30.21
$28.43
-2.17%
New holding
290,509
290,509
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Add
Add
+7.35%
96.1 ($101.94) 106.32
$113.14
10.99%
Add 409.33%
87,299
70,159
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+6.21%
50.83 ($53.83) 55.94
$62.03
15.23%
Add 18767.35%
110,374
109,789
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2025-03-31
New Buy
New Buy
+5.77%
65.06 ($69.34) 72.31
$79.58
14.77%
New holding
78,819
78,819
JPRE
JPMorgan Realty Income ETF
2025-03-31
New Buy
New Buy
+5.76%
45.34 ($47.89) 49.96
$49.08
2.48%
New holding
113,982
113,982
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
2025-03-31
New Buy
New Buy
+5.58%
59.58 ($62) 63.7
$63.41
2.27%
New holding
89,163
89,163
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-4.89%
168.16 ($179.03) 186.21
$186.25
4.03%
Reduce -70.39%
6,955
-16,536
IVW
iShares S&P 500 Growth ETF
2025-03-31
Reduce
Reduce
-3.81%
92.45 ($100.81) 106.69
$113.06
12.15%
Reduce -70.11%
9,641
-22,614
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2025-03-31
Reduce
Reduce
-3.62%
48.08 ($51.4) 53.73
$55.85
8.66%
Reduce -72.05%
16,513
-42,558

Capital A Wealth Management, LLC Total Holding History ($B)

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Capital A Wealth Management, LLC's Asset Allocation

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Capital A Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Capital A Wealth Management, LLC's Hypothetical Growth since 2025-03-31

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