CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.12T
$6M 0.78%
16,200
-55
VO icon
27
Vanguard Mid-Cap ETF
VO
$97.2B
$5.92M 0.77%
20,599
+1,505
TWLO icon
28
Twilio
TWLO
$20.8B
$5.85M 0.76%
46,472
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$5.42M 0.71%
43,627
+102
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$5M 0.65%
179,386
+30,261
AMD icon
31
Advanced Micro Devices
AMD
$454B
$4.97M 0.65%
24,451
-1,249
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.31M 0.56%
75,846
+135
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$4.27M 0.56%
131,739
+2,839
CVX icon
34
Chevron
CVX
$375B
$4.11M 0.54%
19,879
-3,810
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.7M 0.48%
45,092
-25
EXTR icon
36
Extreme Networks
EXTR
$2.35B
$3.6M 0.47%
238,829
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.59M 0.47%
39,690
-323
NOC icon
38
Northrop Grumman
NOC
$95.6B
$3.55M 0.46%
5,201
-3
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.37M 0.44%
29,833
+4,335
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.22M 0.42%
81,772
+4,540
IVV icon
41
iShares Core S&P 500 ETF
IVV
$772B
$3.2M 0.42%
4,892
+76
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$2.86M 0.37%
36,302
+8,417
NVDA icon
43
NVIDIA
NVDA
$4.82T
$2.59M 0.34%
14,879
-156
AMZN icon
44
Amazon
AMZN
$2.69T
$2.49M 0.33%
11,965
-140
VOO icon
45
Vanguard S&P 500 ETF
VOO
$882B
$2.49M 0.33%
4,160
-3
XOM icon
46
Exxon Mobil
XOM
$632B
$2.45M 0.32%
14,451
-448
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$75.4B
$2.37M 0.31%
15,977
-251
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$66.4B
$2.3M 0.3%
89,830
-232
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.95M 0.26%
+19,408
WDAY icon
50
Workday
WDAY
$32.1B
$1.84M 0.24%
14,191
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