CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$1.51M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$733K |
| 5 |
Meta Platforms (Facebook)
META
|
$613K |
Top Sells
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Technology | 2.4% |
| 3 | Energy | 1.69% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.42% |
6,420
-709
| -10% | -$114K |
|
27
RTX Corp
RTX
$212B
| $957K | 0.39% |
8,162
-100
| -1% | -$11.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $894K | 0.37% |
20,726
+3,387
| +20% | +$146K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $890K | 0.37% |
8,797
-187
| -2% | -$18.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $865K | 0.36% |
8,597
+5
| +0.1% | +$503 |
|
31
AT&T
T
$208B
| $820K | 0.34% |
25,128
+2,056
| +9% | +$67.1K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $767K | 0.31% |
14,233
+5,089
| +56% | +$274K |
|
33
Microsoft
MSFT
$3.76T
| $761K | 0.31% |
18,716
+136
| +0.7% | +$5.53K |
|
34
Procter & Gamble
PG
$370B
| $704K | 0.29% |
8,591
-258
| -3% | -$21.1K |
|
35
McKesson
MCK
$85.9B
| $690K | 0.28% |
3,050
| – | – |
|
|
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $670K | 0.28% |
21,428
-779,812
| -97% | -$24.4M |
|
37
Cisco
CSCO
$268B
| $530K | 0.22% |
19,267
-242
| -1% | -$6.66K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $523K | 0.21% |
13,281
+7,345
| +124% | +$289K |
|
39
Pfizer
PFE
$141B
| $498K | 0.2% |
14,311
+5
| +0% | +$165 |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $474K | 0.19% |
8,235
+4,295
| +109% | +$247K |
|
41
Kinder Morgan
KMI
$59.4B
| $469K | 0.19% |
11,162
+715
| +7% | +$30K |
|
42
PepsiCo
PEP
$203B
| $437K | 0.18% |
4,571
-200
| -4% | -$19.1K |
|
43
IBM
IBM
$227B
| $380K | 0.16% |
2,370
-84
| -3% | -$13.5K |
|
44
McDonald's
MCD
$226B
| $365K | 0.15% |
3,744
| – | – |
|
45
Verizon
VZ
$184B
| $359K | 0.15% |
7,379
+321
| +5% | +$15.6K |
|
46
Amazon
AMZN
$2.41T
| $352K | 0.14% |
947
-297
| -24% | -$110K |
|
47
Amgen
AMGN
$153B
| $329K | 0.14% |
2,056
+1
| +0% | +$160 |
|
48
Charles Schwab
SCHW
$175B
| $327K | 0.13% |
+10,728
| New | +$327K |
|
49
Merck
MRK
$210B
| $315K | 0.13% |
5,486
-337
| -6% | -$19.4K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.12% |
3,568
-130
| -4% | -$11K |
|