Capital A Wealth Management, LLC
Filing Date
Global Rank
#7,738
/ 7,998
▼ 847
· as of Jun 2025
Top Industry
Banks - Regional
10.5%
3Y Alpha vs SPY
-0.9%
Period ended 1 year ago
Filed Sep 26, 2025 · 10mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.6%
SPY
+24.0%
Annualised alpha
-1.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
271 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
6.0%
−3.5 pts
Top 5
20.5%
−8.9 pts
Top 10
31.4%
−8.2 pts
HHI
162
Diversified−100
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.6% | $1,546,893 |
| Technology | 18.4% | $1,157,547 |
| Consumer Cyclical | 11.0% | $694,295 |
| Utilities | 10.6% | $666,267 |
| Communication Services | 9.5% | $593,981 |
| Healthcare | 7.4% | $465,282 |
| Industrials | 6.8% | $428,546 |
| Consumer Defensive | 5.7% | $355,861 |
| Energy | 3.2% | $199,812 |
| Basic Materials | 1.8% | $111,170 |
| Real Estate | 0.9% | $59,352 |
| Unclassified | 0.1% | $5,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +2,279 | 2,509 | $27,222 | |
| T | At&T Inc. | +2,123 | 2,955 | $85,516 | |
| WSBC | Wesbanco Inc | +1,774 | 1,951 | $61,710 | |
| IVZ | Invesco Ltd. | +1,633 | 1,667 | $26,288 | |
| KEY | Keycorp /New/ | +1,603 | 2,237 | $38,968 | |
| NI | Nisource Inc. | +1,393 | 1,464 | $59,057 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,316 | 11,269 | $188,867 | |
| EXC | Exelon Corp | +1,183 | 1,205 | $52,320 | |
| VZ | Verizon Communications Inc | +1,178 | 1,741 | $75,331 | |
| IP | International Paper Co /New/ | +1,111 | 1,137 | $53,245 | |
| BEN | Franklin Resources Inc | +1,006 | 1,032 | $24,613 | |
| HPQ | Hp Inc | +841 | 856 | $20,937 | |
| USB | US Bancorp De | +833 | 876 | $39,639 | |
| CFG | Citizens Financial Group Inc/Ri | +794 | 814 | $36,426 | |
| NRG | Nrg Energy, Inc. | +769 | 777 | $124,770 | |
| OGE | Oge Energy Corp. | +722 | 736 | $32,663 | |
| TFC | Truist Financial Corp | +678 | 735 | $31,597 | |
| D | Dominion Energy, Inc | +655 | 668 | $37,755 | |
| FNF | Fidelity National Financial, Inc. | +652 | 661 | $35,733 | |
| LNT | Alliant Energy Corp | +628 | 639 | $38,640 | |
| FE | Firstenergy Corp | +606 | 618 | $24,880 | |
| CMS | Cms Energy Corp | +574 | 594 | $41,152 | |
| DOW | Dow Inc. | +570 | 573 | $15,172 | |
| PFE | Pfizer Inc | +556 | 675 | $16,362 | |
| STX | Seagate Technology Holdings plc | +540 | 602 | $86,886 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −36,344 | 80 | $5,241 | |
| AAPL | Apple Inc. | −11,167 | 1,443 | $296,059 | |
| NVDA | Nvidia Corp | −9,227 | 262 | $41,392 | |
| AMZN | Amazon Com Inc | −6,148 | 927 | $203,373 | |
| CSGP | Costar Group, Inc. | −3,952 | 63 | $5,065 | |
| OKE | Oneok Inc /New/ | −3,452 | 452 | $36,896 | |
| SHOP | Shopify Inc. | −3,133 | 45 | $5,190 | |
| MSFT | Microsoft Corp | −2,675 | 753 | $374,548 | |
| MO | Altria Group, Inc. | −2,625 | 713 | $41,803 | |
| GOOGL | Alphabet Inc. | −1,995 | 672 | $118,426 | |
| WMT | Walmart Inc. | −1,819 | 135 | $13,200 | |
| PLTR | Palantir Technologies Inc. | −1,666 | 350 | $47,712 | |
| CBRE | Cbre Group, Inc. | −1,414 | 26 | $3,643 | |
| TSLA | Tesla, Inc. | −1,156 | 267 | $84,814 | |
| V | Visa Inc. | −1,149 | 156 | $55,387 | |
| VEEV | Veeva Systems Inc | −1,036 | 13 | $3,743 | |
| SPGI | S&P Global Inc. | −1,015 | 88 | $43,897 | |
| UNH | Unitedhealth Group Inc | −1,003 | 108 | $33,691 | |
| AR | ANTERO RESOURCES Corp | −879 | 106 | $4,269 | |
| MET | Metlife Inc | −817 | 53 | $4,262 | |
| TEAM | Atlassian Corp | −758 | 18 | $3,655 | |
| PEP | Pepsico Inc | −692 | 256 | $33,800 | |
| ADI | Analog Devices Inc | −639 | 11 | $2,618 | |
| PLD | Prologis, Inc. | −544 | 213 | $22,389 | |
| VLO | Valero Energy Corp/Tx | −501 | 206 | $27,690 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 1,381 | $40,600 | |
| C | Citigroup Inc | 448 | $38,133 | |
| ALIT | Alight, Inc. / Delaware | 253 | $28,639 | |
| IEX | Idex Corp /De/ | 159 | $27,914 | |
| YUM | Yum Brands Inc | 162 | $24,004 | |
| CNP | Centerpoint Energy Inc | 539 | $19,802 | |
| JBHT | Hunt J B Transport Services Inc | 125 | $17,949 | |
| NWL | Newell Brands Inc. | 2,412 | $13,024 | |
| HUBB | Hubbell Inc | 29 | $11,843 | |
| QRVO | Qorvo, Inc. | 131 | $11,121 | |
| LII | Lennox International Inc | 18 | $10,318 | |
| LECO | Lincoln Electric Holdings Inc | 41 | $8,500 | |
| EHC | Encompass Health Corp | 64 | $7,848 | |
| WH | Wyndham Hotels & Resorts, Inc. | 92 | $7,471 | |
| RPM | Rpm International Inc/De/ | 65 | $7,139 | |
| ONB | Old National Bancorp /In/ | 331 | $7,063 | |
| NYT | New York Times Co | 124 | $6,941 | |
| AMG | Affiliated Managers Group, Inc. | 33 | $6,493 | |
| OC | Owens Corning | 46 | $6,325 | |
| FIVE | Five Below, Inc | 46 | $6,034 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 51 | $5,499 | |
| ITT | Itt Inc. | 35 | $5,489 | |
| ARW | Arrow Electronics, Inc. | 43 | $5,479 | |
| VOYA | Voya Financial, Inc. | 73 | $5,183 | |
| UNM | Unum Group | 63 | $5,087 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 2,000 | $990,540 | |
| ORCL | Oracle Corp | 3,261 | $455,920 | |
| SCHW | Schwab Charles Corp | 5,486 | $429,444 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 27,264 | $419,047 | |
| BAM | Brookfield Asset Management Ltd. | 7,599 | $368,171 | |
| CACI | Caci International Inc /De/ | 960 | $352,243 | |
| CRH | Crh Public Ltd Co | 3,551 | $312,381 | |
| INTU | Intuit Inc. | 479 | $294,101 | |
| TTWO | Take Two Interactive Software Inc | 1,350 | $279,787 | |
| BRO | Brown & Brown, Inc. | 2,218 | $275,919 | |
| MRVL | Marvell Technology, Inc. | 4,425 | $272,447 | |
| APO | Apollo Global Management, Inc. | 1,942 | $265,937 | |
| COHR | Coherent Corp. | 4,053 | $263,201 | |
| ZTS | Zoetis Inc. | 1,591 | $261,958 | |
| TMUS | T-Mobile US, Inc. | 966 | $257,641 | |
| DHR | Danaher Corp /De/ | 1,193 | $244,565 | |
| QQQ | Invesco Qqq Trust, Series 1 | 476 | $223,205 | |
| AKAM | Akamai Technologies Inc | 2,727 | $219,523 | |
| PH | Parker-Hannifin Corp | 355 | $215,786 | |
| HCA | HCA Healthcare, Inc. | 615 | $212,513 | |
| FSV | FirstService Corp | 1,203 | $199,637 | |
| DE | Deere & Co | 423 | $198,535 | |
| FFIV | F5, Inc. | 732 | $194,909 | |
| CPRT | Copart Inc | 3,250 | $183,917 | |
| ASML | Asml Holding NV | 276 | $182,885 | |
| No positions match the current search. | ||||
271 positions ·
$6,284,247 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 271 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 753 | $374,548 | 5.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,443 | $296,059 | 4.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 294 | $216,998 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 927 | $203,373 | 3.24% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,057 | $197,045 | 3.14% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 11,269 | $188,867 | 3.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 442 | $128,139 | 2.04% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 777 | $124,770 | 1.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 668 | $121,661 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 245 | $119,011 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 672 | $118,426 | 1.88% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 602 | $86,886 | 1.38% | |
| T |
At&T Inc.
Communication Services
|
Added | 2,955 | $85,516 | 1.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 152 | $85,413 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 267 | $84,814 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 102 | $79,511 | 1.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 259 | $75,670 | 1.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,741 | $75,331 | 1.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 245 | $72,221 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 459 | $65,723 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 426 | $65,071 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 176 | $64,528 | 1.03% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Added | 1,951 | $61,710 | 0.98% | |
| NI |
Nisource Inc.
Utilities
|
Added | 1,464 | $59,057 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 156 | $55,387 | 0.88% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 407 | $54,264 | 0.86% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 170 | $54,226 | 0.86% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 1,137 | $53,245 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 665 | $52,640 | 0.84% | |
| EXC |
Exelon Corp
Utilities
|
Added | 1,205 | $52,320 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 318 | $50,662 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 716 | $49,674 | 0.79% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 163 | $48,874 | 0.78% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 261 | $47,884 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 350 | $47,712 | 0.76% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 357 | $46,024 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 241 | $44,732 | 0.71% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 529 | $44,531 | 0.71% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 88 | $43,897 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 60 | $42,464 | 0.68% | |
| WSO |
Watsco Inc
Industrials
|
Added | 96 | $42,395 | 0.67% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 155 | $42,265 | 0.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 713 | $41,803 | 0.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 262 | $41,392 | 0.66% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 594 | $41,152 | 0.65% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 1,381 | $40,600 | 0.65% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 376 | $40,397 | 0.64% | |
| USB |
US Bancorp De
Financial Services
|
Added | 876 | $39,639 | 0.63% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 2,237 | $38,968 | 0.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 313 | $38,814 | 0.62% |