We are live on ! Find out more
CTAF

Call To Action Foundation Portfolio holdings

AUM $579M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$26.2M
Cap. Flow
-$43.9M
Cap. Flow %
-9.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$454M 100%
908,333
-91,148
-9% -$43.9M

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Call To Action Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Call To Action Foundation held 1 position worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Call To Action Foundation withdrew a net $43.9M in Q2 2024, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $43.9M.

  • Call To Action Foundation's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $43.9M.
  • Call To Action Foundation's ten largest holdings make up 100% of its $454M portfolio in Q2 2024.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q2 2024.
  • Call To Action Foundation's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Call To Action Foundation's 13F filing for Q2 2024, filed 8 Aug 2024.