CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
26
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Energy | 2.18% |
| 3 | Communication Services | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $781K | 0.43% |
22,101
+1,147
| +5% | +$40.5K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $668K | 0.37% |
3,391
-1,336
| -28% | -$263K |
|
28
Procter & Gamble
PG
$370B
| $624K | 0.34% |
7,936
+605
| +8% | +$47.6K |
|
29
McKesson
MCK
$85.9B
| $568K | 0.31% |
3,050
| – | – |
|
30
Cisco
CSCO
$268B
| $536K | 0.3% |
21,580
+628
| +3% | +$15.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $444K | 0.25% |
+5,696
| New | +$444K |
|
32
Pfizer
PFE
$141B
| $413K | 0.23% |
13,911
+413
| +3% | +$12.3K |
|
33
PepsiCo
PEP
$203B
| $398K | 0.22% |
4,459
+1
| +0% | +$89 |
|
34
McDonald's
MCD
$226B
| $377K | 0.21% |
3,744
-140
| -4% | -$14.1K |
|
35
Merck
MRK
$210B
| $336K | 0.19% |
5,815
+3
| +0.1% | +$165 |
|
36
Verizon
VZ
$184B
| $314K | 0.17% |
6,422
-115
| -2% | -$5.62K |
|
37
Qualcomm
QCOM
$170B
| $308K | 0.17% |
3,894
+1
| +0% | +$79 |
|
38
Amazon
AMZN
$2.41T
| $308K | 0.17% |
948
+149
| +19% | +$48.4K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $280K | 0.15% |
5,351
| – | – |
|
40
American Express
AXP
$225B
| $278K | 0.15% |
+2,929
| New | +$278K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.15% |
3,698
| – | – |
|
42
IBM
IBM
$227B
| $256K | 0.14% |
1,413
+92
| +7% | +$16.6K |
|
43
Coca-Cola
KO
$297B
| $251K | 0.14% |
+5,920
| New | +$251K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.13% |
+5,941
| New | +$243K |
|
45
Amgen
AMGN
$153B
| $243K | 0.13% |
2,053
+2
| +0.1% | +$237 |
|
46
Schlumberger
SLB
$52.2B
| $238K | 0.13% |
+2,019
| New | +$238K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.13% |
+2,880
| New | +$237K |
|
48
Union Pacific
UNP
$132B
| $235K | 0.13% |
2,352
+1,176
| +100% | – |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $232K | 0.13% |
4,992
-402
| -7% | -$18.7K |
|
50
Stryker
SYK
$149B
| $228K | 0.13% |
2,705
| – | – |
|