CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $688K | 0.2% |
8,002
+2
| +0% | +$172 |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $672K | 0.2% |
6,215
| – | – |
|
78
Boeing
BA
$174B
| $654K | 0.19% |
3,955
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $644K | 0.19% |
6,685
+1
| +0% | +$96 |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $634K | 0.19% |
12,150
| – | – |
|
81
IBM
IBM
$230B
| $632K | 0.19% |
5,434
| – | – |
|
82
Qualcomm
QCOM
$172B
| $625K | 0.18% |
5,315
-100
| -2% | -$11.8K |
|
83
Amazon
AMZN
$2.51T
| $614K | 0.18% |
3,900
+60
| +2% | +$9.45K |
|
84
Oracle
ORCL
$626B
| $606K | 0.18% |
10,150
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $603K | 0.18% |
6,530
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $593K | 0.17% |
9,388
-160
| -2% | -$10.1K |
|
87
Becton Dickinson
BDX
$54.8B
| $582K | 0.17% |
2,565
-51
| -2% | -$11.6K |
|
88
Blackrock
BLK
$172B
| $578K | 0.17% |
1,025
| – | – |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $577K | 0.17% |
3,672
+2,065
| +129% | +$324K |
|
90
Coca-Cola
KO
$294B
| $531K | 0.16% |
10,760
-140
| -1% | -$6.91K |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $516K | 0.15% |
16,800
| – | – |
|
92
Verizon
VZ
$186B
| $508K | 0.15% |
8,546
+183
| +2% | +$10.9K |
|
93
Chevron
CVX
$318B
| $506K | 0.15% |
7,032
-49
| -0.7% | -$3.53K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $479K | 0.14% |
9,425
-1,610
| -15% | -$81.8K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $476K | 0.14% |
4,230
+140
| +3% | +$15.8K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $464K | 0.14% |
1,382
| – | – |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $450K | 0.13% |
2,387
+239
| +11% | +$45.1K |
|
98
Pfizer
PFE
$139B
| $432K | 0.13% |
12,393
+3
| +0% | +$105 |
|
99
Garmin
GRMN
$45.8B
| $424K | 0.12% |
4,468
| – | – |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $422K | 0.12% |
+7,910
| New | +$422K |
|