CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
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 Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.49B
$4.57M 0.72%
104,871
+12,846
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.49M 0.71%
88,496
-21,153
AMD icon
28
Advanced Micro Devices
AMD
$378B
$4.09M 0.65%
28,831
+23
EXTR icon
29
Extreme Networks
EXTR
$2.69B
$4.05M 0.64%
225,475
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$3.86M 0.61%
13,800
-9,391
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.77M 0.6%
78,207
+4,997
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.71M 0.59%
45,813
-854
WDAY icon
33
Workday
WDAY
$62.5B
$3.56M 0.56%
14,828
-2,450
CVX icon
34
Chevron
CVX
$308B
$3.41M 0.54%
23,819
+12,995
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.31M 0.53%
39,707
+1,131
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.02M 0.48%
4,865
-740
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.85M 0.45%
99,372
+4,180
AMZN icon
38
Amazon
AMZN
$2.27T
$2.76M 0.44%
12,581
+649
NOC icon
39
Northrop Grumman
NOC
$85.1B
$2.6M 0.41%
5,204
+2
NVDA icon
40
NVIDIA
NVDA
$4.46T
$2.28M 0.36%
14,417
-2,454
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 0.36%
4,004
+30
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.22M 0.35%
16,639
-269
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.19M 0.35%
89,805
-6,964
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.09M 0.33%
85,068
+23,436
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$1.75M 0.28%
2,366
-107
ORCL icon
46
Oracle
ORCL
$830B
$1.71M 0.27%
7,825
-526
XOM icon
47
Exxon Mobil
XOM
$479B
$1.63M 0.26%
15,103
-240
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.56M 0.25%
44,246
+2,888
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.23%
+2
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.34M 0.21%
47,670
-151,171
1
2
3 4 5