CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.34%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Energy | 1.67% |
| 3 | Industrials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.45% | 21,300 +7,067 | +50% | +$379K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.44% | 14,308 -217 | -1% | -$17K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.4% | 6,440 +20 | +0.3% | +$3.17K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.4% | 11,884 -31,398 | -73% | -$2.69M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $974K | 0.38% | 22,852 +2,126 | +10% | +$90.6K |
|
31
RTX Corp
RTX
$212B
| $921K | 0.36% | 8,304 +142 | +2% | +$15.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $870K | 0.34% | 22,727 +9,446 | +71% | +$362K |
|
33
Microsoft
MSFT
$3.77T
| $827K | 0.32% | 18,725 +9 | +0% | +$397 |
|
34
Johnson & Johnson
JNJ
$427B
| $822K | 0.32% | 8,436 -161 | -2% | -$15.7K |
|
35
AT&T
T
$209B
| $778K | 0.3% | 21,908 -3,220 | -13% | -$114K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $706K | 0.28% | 6,984 -1,813 | -21% | -$183K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $688K | 0.27% | 11,966 +3,731 | +45% | +$215K |
|
38
McKesson
MCK
$85.4B
| $686K | 0.27% | 3,050 | – | – |
|
39
Procter & Gamble
PG
$368B
| $648K | 0.25% | 8,280 -311 | -4% | -$24.3K |
|
40
Cisco
CSCO
$274B
| $510K | 0.2% | 18,558 -709 | -4% | -$19.5K |
|
41
Pfizer
PFE
$141B
| $467K | 0.18% | 13,916 -395 | -3% | -$13.3K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $461K | 0.18% | 9,350 +4,414 | +89% | +$218K |
|
43
PepsiCo
PEP
$204B
| $430K | 0.17% | 4,610 +39 | +0.9% | +$3.64K |
|
44
Kinder Morgan
KMI
$60B
| $429K | 0.17% | 11,179 +17 | +0.2% | +$652 |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.16% | 16,770 +5,041 | +43% | +$124K |
|
46
Amazon
AMZN
$2.44T
| $411K | 0.16% | 947 | – | – |
|
47
IBM
IBM
$227B
| $356K | 0.14% | 2,190 -180 | -8% | -$29.3K |
|
48
McDonald's
MCD
$224B
| $341K | 0.13% | 3,582 -162 | -4% | -$15.4K |
|
49
Merck
MRK
$210B
| $322K | 0.13% | 5,662 +176 | +3% | +$10K |
|
50
Amgen
AMGN
$155B
| $316K | 0.12% | 2,057 +1 | +0% | +$154 |
|