CA
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Capital A Wealth Management, LLC13F | |
| Capital A Wealth Management, LLC | |
| Last update 2025-05-02 | 709 Stocks (79 new) |
| Value $95.00 Mil | Turnover 61 % |
Capital A Wealth Management, L... Top Holdings of 2025-03-31
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| 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 | +9.94% | +24.97% | 26,388.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 87,299 | 8,729.9 | +409.33% | 9.150 | +7.35% | 0.070 | +11.16% | +15.31% | 13,002.8 | ||
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 290,509 | 8,599.1 | New Holding | 9.010 | +9.01% | 0.780 | -0.21% | +0.68% | 1,093.1 | ||
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 | +17.83% | +18.98% | 99,687.1 | ||
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 | +13.58% | +20.02% | 46,706.7 | ||
JPRE | JPMorgan Realty Income ETF | 113,982 | 5,493.9 | New Holding | 5.760 | +5.76% | 1.300 | +5.75% | +3.87% | 475.0 | ||
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 | +8.93% | +2.03% | 3,283.7 | ||
AVEM | Avantis Emerging Markets Equity ETF | 57,310 | 3,448.3 | New Holding | 3.610 | +3.61% | 0.040 | +19.23% | +19.70% | 11,048.1 | ||
AAPL | Apple Inc | 12,610 | 2,801.0 | +197.20% | 2.940 | +1.95% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GLDM | SPDR Gold MiniShares Trust | 36,424 | 2,254.3 | +1,405.12% | 2.360 | +2.20% | 0.020 | +1.66% | +30.72% | 16,463.4 |
Capital A Wealth Management, LLC's Historical Top Holdings Breakdowns
Capital A Wealth Management, LLC's Top Stock Picks
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| 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 | $64.17 | 13.43% | 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 | $28.08 | -3.37% | 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 | $110.57 | 8.47% | 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 | $61.38 | 14.03% | 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 | $78.17 | 12.73% | 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 | $49.11 | 2.55% | 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 | $63.30 | 2.10% | 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 | $184.83 | 3.24% | 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 | $111.98 | 11.08% | 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 | $55.39 | 7.76% | Reduce -72.05% | 16,513 | -42,558 |
Capital A Wealth Management, LLC Total Holding History ($B)
Capital A Wealth Management, LLC's Asset Allocation
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
Capital A Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital A Wealth Management, LLC's Holdings Heat Map
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Capital A Wealth Management, LLC's Holdings Bubble Chart
Capital A Wealth Management, LLC News
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