CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+3.28%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Energy | 2.27% |
| 3 | Industrials | 2.07% |
| 4 | Healthcare | 1.79% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $492K | 0.33% |
+3,050
| New | +$492K |
|
27
Cisco
CSCO
$268B
| $486K | 0.33% |
+21,685
| New | +$486K |
|
28
McDonald's
MCD
$226B
| $338K | 0.23% |
+3,484
| New | +$338K |
|
29
Pfizer
PFE
$141B
| $323K | 0.22% |
+11,111
| New | +$323K |
|
30
PepsiCo
PEP
$203B
| $302K | 0.2% |
+3,636
| New | +$302K |
|
31
Merck
MRK
$210B
| $291K | 0.2% |
+6,086
| New | +$291K |
|
32
Qualcomm
QCOM
$170B
| $289K | 0.19% |
+3,892
| New | +$289K |
|
33
Amazon
AMZN
$2.41T
| $256K | 0.17% |
+12,820
| New | +$256K |
|
34
IBM
IBM
$227B
| $248K | 0.17% |
+1,382
| New | +$248K |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $240K | 0.16% |
+5,394
| New | +$240K |
|
36
Amgen
AMGN
$153B
| $234K | 0.16% |
+2,050
| New | +$234K |
|
37
3M
MMM
$81B
| $221K | 0.15% |
+1,883
| New | +$221K |
|
38
Verizon
VZ
$184B
| $219K | 0.15% |
+4,464
| New | +$219K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $218K | 0.15% |
+2,997
| New | +$218K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $214K | 0.14% |
+5,351
| New | +$214K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.14% |
+3,698
| New | +$212K |
|
42
Coca-Cola
KO
$297B
| $207K | 0.14% |
+5,014
| New | +$207K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $205K | 0.14% |
+3,517
| New | +$205K |
|
44
Stryker
SYK
$149B
| $203K | 0.14% |
+2,705
| New | +$203K |
|
45
Occidental Petroleum
OXY
$45.6B
| $202K | 0.14% |
+2,218
| New | +$202K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $174K | 0.12% |
+17,500
| New | +$174K |
|