CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 17.6%
148,215
+4,021
2
$47.7M 9.98%
648,141
-16,851
3
$32.9M 6.89%
577,888
-31,624
4
$18.6M 3.9%
300,467
+33,527
5
$14.4M 3.01%
28,932
-148
6
$12.3M 2.57%
248,675
-3,172
7
$11.9M 2.49%
39,128
+1,764
8
$10.9M 2.29%
15
9
$9.88M 2.07%
181,623
-2,396
10
$9.8M 2.05%
172,306
+4,989
11
$9.65M 2.02%
195,074
-4,295
12
$9.57M 2%
115,357
+838
13
$8.97M 1.88%
18,474
-399
14
$7.83M 1.64%
33,036
+5,000
15
$7.78M 1.63%
37,940
-2,716
16
$7.41M 1.55%
253,670
-1,029
17
$7.27M 1.52%
35,510
-499
18
$6.82M 1.43%
24,424
-63
19
$6.5M 1.36%
72,996
+2,453
20
$5.02M 1.05%
53,411
+1,235
21
$4.66M 0.97%
146,616
+3,671
22
$3.45M 0.72%
130,243
-23,359
23
$3.27M 0.68%
137,043
-1,560
24
$3.2M 0.67%
130,413
+907
25
$3.19M 0.67%
20,192
+1,685
1
2 3 4 5