CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+0.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$50.7M
(+26%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Energy | 1.7% |
| 3 | Industrials | 1.59% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.9B
| $1.05M | 0.43% |
7,129
| – | – |
|
27
RTX Corp
RTX
$212B
| $950K | 0.39% |
13,128
| – | – |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $908K | 0.37% |
8,984
-8,003
| -47% | -$809K |
|
29
Johnson & Johnson
JNJ
$429B
| $898K | 0.37% |
8,592
+375
| +5% | +$39.2K |
|
30
Microsoft
MSFT
$3.75T
| $863K | 0.36% |
18,580
-470
| -2% | -$21.8K |
|
31
Procter & Gamble
PG
$372B
| $806K | 0.33% |
8,849
+251
| +3% | +$22.9K |
|
32
AT&T
T
$211B
| $775K | 0.32% |
30,547
+1,099
| +4% | +$27.9K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $705K | 0.29% |
+52,017
| New | +$705K |
|
34
McKesson
MCK
$86.2B
| $633K | 0.26% |
3,050
| – | – |
|
35
Cisco
CSCO
$267B
| $543K | 0.22% |
19,509
-2,098
| -10% | -$58.4K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $474K | 0.2% |
+73,152
| New | +$474K |
|
37
PepsiCo
PEP
$202B
| $451K | 0.19% |
4,771
+306
| +7% | +$28.9K |
|
38
Pfizer
PFE
$140B
| $446K | 0.18% |
15,079
+551
| +4% | +$16.3K |
|
39
Kinder Morgan
KMI
$59.7B
| $442K | 0.18% |
+10,447
| New | +$442K |
|
40
IBM
IBM
$227B
| $394K | 0.16% |
2,567
+1,089
| +74% | +$167K |
|
41
Amazon
AMZN
$2.48T
| $386K | 0.16% |
24,880
| – | – |
|
42
McDonald's
MCD
$227B
| $351K | 0.14% |
3,744
| – | – |
|
43
Merck
MRK
$210B
| $331K | 0.14% |
6,103
+5
| +0.1% | +$271 |
|
44
Verizon
VZ
$186B
| $330K | 0.14% |
7,058
+634
| +10% | +$29.6K |
|
45
Amgen
AMGN
$152B
| $327K | 0.13% |
2,055
+1
| +0% | +$159 |
|
46
Automatic Data Processing
ADP
$121B
| $302K | 0.12% |
+3,624
| New | +$302K |
|
47
Qualcomm
QCOM
$169B
| $282K | 0.12% |
3,793
-102
| -3% | -$7.58K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.12% |
3,698
| – | – |
|
49
Union Pacific
UNP
$132B
| $280K | 0.12% |
2,352
| – | – |
|
50
Coca-Cola
KO
$297B
| $259K | 0.11% |
6,144
+224
| +4% | +$9.44K |
|