Capital-A-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GTES",
  "FN",
  null,
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "AKAM",
  "RF",
  "RBA.TO",
  "ATR",
  "GATX",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "ATI",
  "VONG",
  null,
  "GOOGL",
  "VYX",
  "AXP",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "E",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "BRO",
  "CP.TO",
  "BDJ",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "ERJ",
  "EBAY",
  null,
  "PLL",
  "FRT",
  null,
  "TIMB",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  null,
  null,
  "FERG",
  null,
  "FITB",
  "RMR",
  null,
  null,
  "DDD",
  "SNDX",
  "GD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVV",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "IIPR",
  "EMR",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MBCN",
  "HEFA",
  "OPI",
  null,
  "IVW",
  "PAGS",
  null,
  null,
  "IQV",
  "WKHS",
  "IOVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "ICU",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  null,
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AMP",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MGA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "NATL",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  "LAD",
  null,
  "TTE",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  null,
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  null,
  "K",
  "TT",
  "VRSK",
  "R",
  "SAIA",
  "MLI",
  null,
  "UGI",
  "AON",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  null,
  "AEP",
  "FIGS",
  "ES",
  "ILPT",
  "IPG",
  null,
  "IFF",
  null,
  "KT",
  "IDXX",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  "DKS",
  "KD",
  null,
  null,
  "EGP",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  null,
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "KDP",
  null,
  "SO",
  null,
  "SON",
  "SJM",
  "PPL",
  null,
  "ONL",
  "SW",
  "CRM",
  "SWKS",
  null,
  null,
  null,
  "SYY",
  "PTEN",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPCE",
  "SPYV",
  null,
  "ESGU",
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "AI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CX",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  null,
  "DLR",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 709
Total Value: 95399013
Accession Number: 0002055297-25-000004
Form Type: 13F-HR
CIK: capital-a-wealth-management
Manager Name: Capital-A-Wealth-Management

Data Enrichment

72% identified

514 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

709 positions • $95.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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464288877

Shares:157.5K

Value:$9.3M

% of Portfolio:9.7% ($9.3M/$95.4M)

464288885

EFG|464288885

Shares:87.3K

Value:$8.7M

% of Portfolio:9.2% ($8.7M/$95.4M)

82889N699

Shares:290.5K

Value:$8.6M

% of Portfolio:9.0% ($8.6M/$95.4M)

46434G103

IEMG|46434G103

Shares:110.4K

Value:$6.0M

% of Portfolio:6.2% ($6.0M/$95.4M)

46432F834

IXUS|46432F834

Shares:78.8K

Value:$5.5M

% of Portfolio:5.8% ($5.5M/$95.4M)

46641Q126

Shares:114.0K

Value:$5.5M

% of Portfolio:5.8% ($5.5M/$95.4M)

46654Q724

Shares:89.2K

Value:$5.3M

% of Portfolio:5.6% ($5.3M/$95.4M)

025072604

AVEM|025072604

Shares:57.3K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$95.4M)

Apple Inc.

AAPL|037833100

Shares:12.6K

Value:$2.8M

% of Portfolio:2.9% ($2.8M/$95.4M)

98149E303

Shares:36.4K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$95.4M)

464288273

Shares:32.5K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$95.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$95.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$95.4M)

46432F339

QUAL|46432F339

Shares:7.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$95.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$990.5K

% of Portfolio:1.0% ($990.5K/$95.4M)

464287309

IVW|464287309

Shares:9.6K

Value:$895.0K

% of Portfolio:0.9% ($895.0K/$95.4M)

09290C103

Shares:16.5K

Value:$805.2K

% of Portfolio:0.8% ($805.2K/$95.4M)

464287408

IVE|464287408

Shares:3.8K

Value:$728.0K

% of Portfolio:0.8% ($728.0K/$95.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$581.9K

% of Portfolio:0.6% ($581.9K/$95.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	157.5K	QoQ +3292.09% (+152.9K) YoY-	All Managers (Combined)	$9.3M	9.7% ($9.3M/$95.4M)	QoQ +3710.37% (+$9.0M) YoY-
(EFGcusip464288885)	87.3K	QoQ +409.32% (+70.2K) YoY-	All Managers (Combined)	$8.7M	9.2% ($8.7M/$95.4M)	QoQ +425.99% (+$7.1M) YoY-
(cusip82889N699)✕	290.5K	QoQ NEW(+290.5K) YoY-	All Managers (Combined)	$8.6M	9.0% ($8.6M/$95.4M)	QoQ NEW(+$8.6M) YoY-
(IEMGcusip46434G103)	110.4K	QoQ +18767.35% (+109.8K) YoY-	All Managers (Combined)	$6.0M	6.2% ($6.0M/$95.4M)	QoQ +19399.44% (+$5.9M) YoY-
(IXUScusip46432F834)	78.8K	QoQ NEW(+78.8K) YoY-	All Managers (Combined)	$5.5M	5.8% ($5.5M/$95.4M)	QoQ NEW(+$5.5M) YoY-
(cusip46641Q126)✕	114.0K	QoQ NEW(+114.0K) YoY-	All Managers (Combined)	$5.5M	5.8% ($5.5M/$95.4M)	QoQ NEW(+$5.5M) YoY-
(cusip46654Q724)✕	89.2K	QoQ NEW(+89.2K) YoY-	All Managers (Combined)	$5.3M	5.6% ($5.3M/$95.4M)	QoQ NEW(+$5.3M) YoY-
(AVEMcusip025072604)	57.3K	QoQ NEW(+57.3K) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$95.4M)	QoQ NEW(+$3.4M) YoY-
Apple Inc.(AAPLcusip037833100)	12.6K	QoQ +197.19% (+8.4K) YoY-	All Managers (Combined)	$2.8M	2.9% ($2.8M/$95.4M)	QoQ +163.62% (+$1.7M) YoY-
(cusip98149E303)✕	36.4K	QoQ +1405.12% (+34.0K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$95.4M)	QoQ +1691.72% (+$2.1M) YoY-
(cusip464288273)✕	32.5K	QoQ NEW(+32.5K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$95.4M)	QoQ NEW(+$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ -6.10% (-460) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$95.4M)	QoQ -18.57% (-$307.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -1.66% (-58) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$95.4M)	QoQ -12.41% (-$182.4K) YoY-
(QUALcusip46432F339)	7.0K	QoQ -70.39% (-16.5K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$95.4M)	QoQ -71.58% (-$3.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ +3.97% (-363) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.4M)	QoQ -16.08% (-$197.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -0.14% (-3) YoY-	All Managers (Combined)	$990.5K	1.0% ($990.5K/$95.4M)	QoQ -5.25% (-$54.9K) YoY-
(IVWcusip464287309)	9.6K	QoQ -70.11% (-22.6K) YoY-	All Managers (Combined)	$895.0K	0.9% ($895.0K/$95.4M)	QoQ -72.67% (-$2.4M) YoY-
(cusip09290C103)✕	16.5K	QoQ -72.04% (-42.6K) YoY-	All Managers (Combined)	$805.2K	0.8% ($805.2K/$95.4M)	QoQ -73.40% (-$2.2M) YoY-
(IVEcusip464287408)	3.8K	QoQ -51.38% (-4.0K) YoY-	All Managers (Combined)	$728.0K	0.8% ($728.0K/$95.4M)	QoQ -51.46% (-$771.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +0.54% (+6) YoY-	All Managers (Combined)	$581.9K	0.6% ($581.9K/$95.4M)	QoQ +4.09% (+$22.9K) YoY-