CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.85M
3
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
+$954K
2
+$544K
3
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$12.3B
$5.63M 0.76%
117,846
+5,406
VO icon
27
Vanguard Mid-Cap ETF
VO
$95.6B
$5.54M 0.75%
19,094
+3,364
AMD icon
28
Advanced Micro Devices
AMD
$317B
$5.5M 0.74%
25,700
-1,262
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$5.23M 0.71%
43,525
-573
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.14M 0.56%
75,711
-1,036
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$4.06M 0.55%
128,900
+19,723
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$4.06M 0.55%
149,125
+48,529
EXTR icon
33
Extreme Networks
EXTR
$1.85B
$3.98M 0.54%
238,829
+13,354
CVX icon
34
Chevron
CVX
$371B
$3.61M 0.49%
23,689
-409
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.58M 0.48%
40,013
+622
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.3B
$3.5M 0.47%
45,117
+26
IVV icon
37
iShares Core S&P 500 ETF
IVV
$746B
$3.3M 0.44%
4,816
-2
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.9B
$3.14M 0.42%
25,498
+7,396
WDAY icon
39
Workday
WDAY
$35.3B
$3.05M 0.41%
14,191
-637
NOC icon
40
Northrop Grumman
NOC
$106B
$2.97M 0.4%
5,204
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.96M 0.4%
77,232
+22,276
NVDA icon
42
NVIDIA
NVDA
$4.37T
$2.8M 0.38%
15,035
+327
AMZN icon
43
Amazon
AMZN
$2.23T
$2.79M 0.38%
12,105
-571
VOO icon
44
Vanguard S&P 500 ETF
VOO
$851B
$2.61M 0.35%
4,163
+152
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.9B
$2.42M 0.33%
90,062
+35
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$74.3B
$2.33M 0.31%
16,228
-127
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.03M 0.27%
27,885
+9,086
XOM icon
48
Exxon Mobil
XOM
$646B
$1.79M 0.24%
14,899
+128
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$1.63M 0.22%
2,463
+86
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.2%
2
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2
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