CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.9M | 13.6% | 1,035,452 -65,204 | -6% | -$5.41M |
|
|
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $58.2M | 9.22% | +2,108,316 | New | +$58.2M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $42M | 6.65% | 1,049,211 -305,042 | -23% | -$12.2M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $36.8M | 5.83% | 408,194 +12,652 | +3% | +$1.14M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $30.5M | 4.83% | 380,556 +3,335 | +0.9% | +$267K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.1M | 4.14% | 199,187 -169 | -0.1% | -$22.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 3.68% | 113,525 -5,420 | -5% | -$1.11M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 3.63% | 865,886 +27,185 | +3% | +$720K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.8M | 3.45% | 416,302 +402,222 | +2,857% | +$21.1M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $21.5M | 3.4% | 86,548 -1,772 | -2% | -$440K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $20.5M | 3.24% | +518,164 | New | +$20.5M |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $14.5M | 2.3% | 51,830 -410 | -0.8% | -$115K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 2.28% | 197,706 +18,089 | +10% | +$1.31M |
|
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.3M | 2.1% | 59,049 -25,662 | -30% | -$5.77M |
|
15
Apple
AAPL
$3.45T
| $11.3M | 1.79% | 54,966 +4,071 | +8% | +$835K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.52M | 1.51% | 48,801 -30,066 | -38% | -$5.86M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.5M | 1.35% | 95,056 +1,360 | +1% | +$122K |
|
18
Microsoft
MSFT
$3.77T
| $7.88M | 1.25% | 15,835 +27 | +0.2% | +$13.4K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.21M | 1.14% | 113,540 -113 | -0.1% | -$7.17K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.95M | 1.1% | 314,286 -49,641 | -14% | -$1.1M |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.93M | 1.1% | 42,125 -41,729 | -50% | -$6.86M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.98M | 0.95% | 32,728 +5,034 | +18% | +$920K |
|
|
23
Twilio
TWLO
$16.2B
| $5.78M | 0.92% | +46,480 | New | +$5.78M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.98M | 0.79% | 21,034 -8,511 | -29% | -$2.02M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 0.77% | 44,352 -86,987 | -66% | -$9.51M |
|