Capital A Wealth Management, LLC Portfolio Holdings by Sector

Capital A Wealth Management, LLC

$60.2 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL IVW DYNF EFG SPLG IVE SCHF EMXC 203 stocks	$29 Million 50.47% of portfolio	203	-	203	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL AKAM FFIV PLTR ADBE PANW CHKP 18 stocks	$2.92 Million 5.08% of portfolio	18	-	18	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL NXPI ADI MCHP TSM AVGO SWKS 19 stocks	$2.38 Million 4.16% of portfolio	19	-	19	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD BABA VIPS EBAY 5 stocks	$1.69 Million 2.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META BIDU 4 stocks	$1.49 Million 2.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROK GE CMI ETN PNR GNRC GTES 20 stocks	$1.45 Million 2.52% of portfolio	20	-	20	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ATR NVST 4 stocks	$1.12 Million 1.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.06 Million 1.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW INTU SNOW NICE HUBS U WDAY 18 stocks	$1.02 Million 1.77% of portfolio	18	-	18	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS NBIX VTRS 4 stocks	$872,864 1.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE HMC TM LCID GM STLA RIVN 10 stocks	$834,295 1.45% of portfolio	10	-	10	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI NDAQ CME ICE MCO CBOE 7 stocks	$786,167 1.37% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$706,930 1.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP FSV CBRE RDFN RMR 5 stocks	$693,214 1.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF GS MS EVR MC MARA 7 stocks	$667,457 1.16% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA SOFI PYPL COF WU 7 stocks	$645,152 1.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR KNSL CB CNA L TRV AFG CINF 8 stocks	$524,399 0.91% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO ERIE MMC WTW AJG AON 6 stocks	$472,617 0.82% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB ET WMB LPG 5 stocks	$457,913 0.8% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN PNC FITB PFC KEY USB TFC MTB 23 stocks	$456,711 0.8% of portfolio	23	-	23	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY JNJ NVS AMGN AZN SNY 12 stocks	$387,952 0.68% of portfolio	12	-	12	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP APO CSQ BK JHG HQH HQL BDJ 17 stocks	$370,735 0.65% of portfolio	17	-	17	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM ABT SYK BSX MDT SNN ZBH INGN 9 stocks	$355,867 0.62% of portfolio	9	-	9	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC CX 3 stocks	$345,767 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA KT VOD TIMB 7 stocks	$345,457 0.6% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO NTES 2 stocks	$341,542 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ACN EPAM IBM AI FISV CTSH BR 13 stocks	$334,813 0.58% of portfolio	13	-	13	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX ICLR TMO IQV A NEOG 7 stocks	$313,081 0.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS MMS 3 stocks	$307,429 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA EQT AR CNX COP OXY MTDR PR 9 stocks	$272,214 0.47% of portfolio	9	-	9	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$254,403 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT BJ 4 stocks	$247,965 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$247,485 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM BA RTX LMT GD ACHR 6 stocks	$211,468 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC ATOM 4 stocks	$197,786 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL DUK NGG NEE EIX SO EXC ES 20 stocks	$195,153 0.34% of portfolio	20	-	20	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD PAG 3 stocks	$193,152 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$185,921 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA EHC 2 stocks	$184,777 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$180,372 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE PLD IIPR ILPT EGP FR REXR 7 stocks	$174,330 0.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CCEP KO KOF KDP MNST 6 stocks	$173,684 0.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR OSK 4 stocks	$172,341 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM SMFG RY BBVA WFC BAC HSBC TD 11 stocks	$166,837 0.29% of portfolio	11	-	11	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX TBI 3 stocks	$164,010 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU PBR E TTE NFG 7 stocks	$144,167 0.25% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC DINO 3 stocks	$139,255 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$137,372 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$134,223 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$116,395 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU GL 4 stocks	$111,731 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX FOX NWS 5 stocks	$104,642 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$78,746 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL AAL DAL LUV JBLU 5 stocks	$67,312 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG ORI 4 stocks	$59,166 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB 3 stocks	$42,697 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM SG CBRL 5 stocks	$40,326 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$33,948 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD KMB ELF 5 stocks	$33,730 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$33,436 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FRT GTY SPG PECO 5 stocks	$32,421 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA ROIV RPRX CRSP REGN SNDX IOVA 11 stocks	$30,684 0.05% of portfolio	11	-	11	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG HUBB 3 stocks	$30,286 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$29,693 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials X NUE CMC CLF 4 stocks	$25,782 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX ROST GPS 4 stocks	$25,466 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI STX HPQ NTAP DDD IONQ PSTG 7 stocks	$24,076 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Components \| Technology FN APH JBL GLW 4 stocks	$23,513 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT 3 stocks	$23,056 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC WSM ORLY DKS TSCO BBY ASO 7 stocks	$20,253 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK UI HPE KN 5 stocks	$20,113 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$18,867 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$18,548 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP WAB NSC 4 stocks	$17,960 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials SAIA ODFL WERN 3 stocks	$16,140 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$16,060 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$16,038 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM CWST 2 stocks	$12,415 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV MKSI 3 stocks	$11,898 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL CHX 3 stocks	$11,237 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$9,282 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$9,016 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI LYB ECL PPG IFF ALB RPM AVNT 8 stocks	$8,785 0.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM TPH LEN KBH TMHC 5 stocks	$8,267 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$7,057 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$6,426 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$6,361 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX IRM DLR 4 stocks	$6,147 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$6,064 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI GATX R 3 stocks	$6,020 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$5,545 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$5,448 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS FMC 3 stocks	$5,245 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG ZD 3 stocks	$5,185 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA INVZ BWA GNTX 4 stocks	$5,141 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF AMSF JRVR 4 stocks	$5,099 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS K CAG DAR 5 stocks	$4,908 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$4,495 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$4,240 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$3,947 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP PLL MP 3 stocks	$3,289 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV TAP 2 stocks	$3,065 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH NI UGI NJR SWX SR 6 stocks	$2,987 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP SON TRS 4 stocks	$2,608 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$2,333 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX ARW 2 stocks	$1,989 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1,978 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1,895 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX TTEK KBR ACM GLDD APG 7 stocks	$1,710 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR IRT VRE 3 stocks	$1,664 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,465 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI MLI 2 stocks	$1,455 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,286 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR NOVA 2 stocks	$1,095 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ONL KRC BDN OPI 5 stocks	$1,076 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$905 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI 1 stocks	$866 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON YETI 2 stocks	$782 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC 2 stocks	$455 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN DOW 2 stocks	$248 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$229 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY 2 stocks	$191 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$160 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$138 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$121 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$92 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$51 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$33 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Capital A Wealth Management, LLC Portfolio Holdings by Sector

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