CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-5.68%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.06%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Energy | 1.47% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.55M | 0.6% | 19,588 +2,527 | +15% | +$199K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.56% | 31,206 +21,856 | +234% | +$1M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.33M | 0.52% | 37,016 +14,289 | +63% | +$514K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.49% | 24,939 -25,890 | -51% | -$1.32M |
|
30
GE Aerospace
GE
$292B
| $1.24M | 0.48% | 49,338 +5,759 | +13% | +$145K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.46% | 30,416 +7,564 | +33% | +$294K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.44% | 22,382 +10,416 | +87% | +$529K |
|
33
AT&T
T
$209B
| $1.13M | 0.44% | 34,745 +12,837 | +59% | +$418K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.42% | 6,440 | – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.39% | 13,718 -590 | -4% | -$43.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $866K | 0.34% | 9,276 +840 | +10% | +$78.4K |
|
37
Microsoft
MSFT
$3.77T
| $859K | 0.33% | 19,411 +686 | +4% | +$30.4K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $858K | 0.33% | 42,412 +25,642 | +153% | +$519K |
|
39
RTX Corp
RTX
$212B
| $734K | 0.29% | 8,245 -59 | -0.7% | -$5.25K |
|
40
Procter & Gamble
PG
$368B
| $608K | 0.24% | 8,451 +171 | +2% | +$12.3K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $596K | 0.23% | 11,109 +7,140 | +180% | +$383K |
|
42
McKesson
MCK
$85.4B
| $584K | 0.23% | 3,157 +107 | +4% | +$19.8K |
|
43
Cisco
CSCO
$274B
| $554K | 0.22% | 21,094 +2,536 | +14% | +$66.6K |
|
44
Amazon
AMZN
$2.44T
| $484K | 0.19% | 945 -2 | -0.2% | -$1.02K |
|
45
Merck
MRK
$210B
| $475K | 0.19% | 9,615 +3,953 | +70% | +$195K |
|
46
Pfizer
PFE
$141B
| $474K | 0.18% | 15,094 +1,178 | +8% | +$37K |
|
47
IBM
IBM
$227B
| $466K | 0.18% | 3,217 +1,027 | +47% | +$149K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.18% | 5,184 -6,700 | -56% | -$602K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $440K | 0.17% | 4,367 -2,617 | -37% | -$264K |
|
50
Verizon
VZ
$186B
| $433K | 0.17% | 9,944 +3,432 | +53% | +$149K |
|