CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$34M
Cap. Flow %
11.47%
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
3
VDE icon
Vanguard Energy ETF
VDE
$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.67M 0.56%
206,550
+19,314
+10% +$156K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.65M 0.56%
128,259
+17,211
+15% +$221K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.63M 0.55%
247,296
-17,976
-7% -$119K
GE icon
29
GE Aerospace
GE
$293B
$1.61M 0.54%
10,769
+474
+5% +$70.8K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.45M 0.49%
50,423
-27,568
-35% -$795K
T icon
31
AT&T
T
$208B
$1.43M 0.48%
54,909
+8,907
+19% +$231K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$1.22M 0.41%
91,518
+270
+0.3% +$3.61K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$1.22M 0.41%
6,440
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.09M 0.37%
19,684
+273
+1% +$15.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.35%
41,414
-8,464
-17% -$213K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$984K 0.33%
9,581
+305
+3% +$31.3K
RTX icon
37
RTX Corp
RTX
$212B
$726K 0.24%
12,006
-1,095
-8% -$66.2K
PG icon
38
Procter & Gamble
PG
$370B
$685K 0.23%
8,621
+170
+2% +$13.5K
AMZN icon
39
Amazon
AMZN
$2.41T
$630K 0.21%
18,640
-260
-1% -$8.79K
MCK icon
40
McKesson
MCK
$85.9B
$623K 0.21%
3,157
– –
CSCO icon
41
Cisco
CSCO
$268B
$612K 0.21%
22,525
+1,431
+7% +$38.9K
VZ icon
42
Verizon
VZ
$184B
$550K 0.19%
11,900
+1,956
+20% +$90.4K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$547K 0.18%
28,022
-14,390
-34% -$281K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$522K 0.18%
4,984
-200
-4% -$20.9K
MRK icon
45
Merck
MRK
$210B
$519K 0.18%
10,298
+221
+2% +$11.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$505K 0.17%
13,160
+6,220
+90% +$239K
PFE icon
47
Pfizer
PFE
$141B
$487K 0.16%
15,914
+5
+0% +$153
IBM icon
48
IBM
IBM
$227B
$467K 0.16%
3,552
+187
+6% +$24.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$467K 0.16%
6,007
-7,711
-56% -$599K
MCD icon
50
McDonald's
MCD
$226B
$399K 0.13%
3,374
-316
-9% -$37.4K
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