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 | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.57M | 0.72% | 104,871 +12,846 | +14% | +$560K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $4.49M | 0.71% | 88,496 -21,153 | -19% | -$1.07M |
|
28
Advanced Micro Devices
AMD
$264B
| $4.09M | 0.65% | 28,831 +23 | +0.1% | +$3.26K |
|
29
Extreme Networks
EXTR
$2.83B
| $4.05M | 0.64% | 225,475 | – | – |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.86M | 0.61% | 13,800 -9,391 | -40% | -$2.63M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.6% | 78,207 +4,997 | +7% | +$241K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $3.71M | 0.59% | 45,813 -854 | -2% | -$69.1K |
|
33
Workday
WDAY
$61.6B
| $3.56M | 0.56% | 14,828 -2,450 | -14% | -$588K |
|
|
34
Chevron
CVX
$324B
| $3.41M | 0.54% | 23,819 +12,995 | +120% | +$1.86M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.31M | 0.53% | 39,707 +1,131 | +3% | +$94.4K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $3.02M | 0.48% | 4,865 -740 | -13% | -$459K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.85M | 0.45% | 99,372 +4,180 | +4% | +$120K |
|
38
Amazon
AMZN
$2.44T
| $2.76M | 0.44% | 12,581 +649 | +5% | +$142K |
|
39
Northrop Grumman
NOC
$84.5B
| $2.6M | 0.41% | 5,204 +2 | +0% | +$1K |
|
40
NVIDIA
NVDA
$4.24T
| $2.28M | 0.36% | 14,417 -2,454 | -15% | -$388K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.36% | 4,004 +30 | +0.8% | +$17K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 0.35% | 16,639 -269 | -2% | -$35.9K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.19M | 0.35% | 89,805 -6,964 | -7% | -$170K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.09M | 0.33% | 85,068 +23,436 | +38% | +$575K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.28% | 2,366 -107 | -4% | -$79K |
|
46
Oracle
ORCL
$635B
| $1.71M | 0.27% | 7,825 -526 | -6% | -$115K |
|
47
Exxon Mobil
XOM
$487B
| $1.63M | 0.26% | 15,103 -240 | -2% | -$25.9K |
|
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $1.56M | 0.25% | 44,246 +2,888 | +7% | +$102K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.23% | +2 | New | +$1.46M |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.34M | 0.21% | 47,670 -151,171 | -76% | -$4.24M |
|