CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$888K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$2.26B
$4.66M 0.7%
225,475
TWLO icon
27
Twilio
TWLO
$20.3B
$4.65M 0.7%
46,472
-8
VO icon
28
Vanguard Mid-Cap ETF
VO
$90.5B
$4.62M 0.69%
15,730
+1,930
AMD icon
29
Advanced Micro Devices
AMD
$338B
$4.36M 0.66%
26,962
-1,869
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$4.35M 0.65%
85,774
-2,722
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.1M 0.62%
76,747
-1,460
CVX icon
32
Chevron
CVX
$300B
$3.74M 0.56%
24,098
+279
WDAY icon
33
Workday
WDAY
$56.5B
$3.57M 0.54%
14,828
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.53M 0.53%
45,091
-722
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$163B
$3.44M 0.52%
39,391
-316
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.4M 0.51%
109,177
+9,805
IVV icon
37
iShares Core S&P 500 ETF
IVV
$698B
$3.22M 0.49%
4,818
-47
NOC icon
38
Northrop Grumman
NOC
$82.2B
$3.17M 0.48%
5,204
AMZN icon
39
Amazon
AMZN
$2.38T
$2.78M 0.42%
12,676
+95
NVDA icon
40
NVIDIA
NVDA
$4.28T
$2.74M 0.41%
14,708
+291
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$2.65M 0.4%
100,596
+15,528
VOO icon
42
Vanguard S&P 500 ETF
VOO
$820B
$2.46M 0.37%
4,011
+7
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.37M 0.36%
90,027
+222
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$69B
$2.31M 0.35%
16,355
-284
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.19M 0.33%
18,102
+6,409
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$2.09M 0.31%
54,956
+10,710
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.75M 0.26%
2,377
+11
XOM icon
48
Exxon Mobil
XOM
$497B
$1.67M 0.25%
14,771
-332
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
2
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.38M 0.21%
46,620
-1,050
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