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CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $8.57M | 1.05% |
111,938
-1,280
| -1% | -$99.1K |
|
27
Global X US Infrastructure Development ETF
PAVE
$14B
| $7.56M | 0.92% |
128,370
+9,927
| +8% | +$557K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $7.13M | 0.87% |
88,538
+6,142
| +7% | +$476K |
|
29
Extreme Networks
EXTR
$3.83B
| $7.1M | 0.87% |
219,308
-19,521
| -8% | -$471K |
|
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.67M | 0.81% |
214,467
+35,081
| +20% | +$1.06M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.33M | 0.77% |
42,688
-939
| -2% | -$129K |
|
32
Microsoft
MSFT
$2.98T
| $5.54M | 0.68% |
14,843
-1,357
| -8% | -$549K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $5.27M | 0.64% |
138,467
+6,728
| +5% | +$240K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.09M | 0.62% |
74,437
-1,409
| -2% | -$92K |
|
35
iShares S&P 500 Growth ETF
IVW
$74.7B
| $4.43M | 0.54% |
32,210
+2,377
| +8% | +$314K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $4.07M | 0.5% |
39,761
+3,459
| +10% | +$326K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.79M | 0.46% |
39,273
-417
| -1% | -$40.1K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $3.75M | 0.46% |
86,871
+5,099
| +6% | +$213K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.7M | 0.45% |
44,540
-552
| -1% | -$46.1K |
|
40
iShares Core S&P 500 ETF
IVV
$892B
| $3.67M | 0.45% |
4,902
+10
| +0.2% | +$7.28K |
|
41
Chevron
CVX
$367B
| $3.16M | 0.39% |
19,037
-842
| -4% | -$157K |
|
42
NVIDIA
NVDA
$5.03T
| $2.88M | 0.35% |
14,401
-478
| -3% | -$98.3K |
|
43
Vanguard S&P 500 ETF
VOO
$986B
| $2.86M | 0.35% |
4,165
+5
| +0.1% | +$3.33K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.82M | 0.34% |
17,815
+1,838
| +12% | +$287K |
|
45
Amazon
AMZN
$2.75T
| $2.74M | 0.33% |
11,477
-488
| -4% | -$122K |
|
46
Schwab US Large- Cap ETF
SCHX
$72.6B
| $2.66M | 0.32% |
90,216
+386
| +0.4% | +$11K |
|
47
Northrop Grumman
NOC
$74.4B
| $2.65M | 0.32% |
5,201
| – | – |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.58M | 0.31% |
25,587
+6,179
| +32% | +$621K |
|
49
Caterpillar
CAT
$405B
| $2.07M | 0.25% |
1,942
-338
| -15% | -$297K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 0.22% |
47,977
+2,355
| +5% | +$81.1K |
|
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