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Capital A Wealth Management, LLC Current Holdings: Foreign Stocks

Capital A Wealth Management, LLC current holdings: Foreign Stocks

Capital A Wealth Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VOD, NOK, NIO.

  • VOD: Country of operation —; Class SPONSORED ADR; Shares 181; Value $1,575.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 340; Value $1,163.
  • NIO: Country of operation China; Class SPON ADS; Shares 16; Value $145.

Form 13F-HR as filed (SEC CIK 2055297): quarter ended 2025-06-30, filed 2025-09-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR181$1,5750.03%2025-06-302025-09-26+53.19%
NOK
NOKIA CORP
SPONSORED ADR340$1,1630.02%2025-06-302025-09-26+100.00%
NIO
NIO INC
ChinaSPON ADS16$1450.00%2025-06-302025-09-26-0.87%

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