CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.52%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
| 4 |
Merck
MRK
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$505K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.82M | 0.64% |
19,057
-493
| -3% | -$47K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.63% |
16,040
-52
| -0.3% | -$5.75K |
|
28
AT&T
T
$208B
| $1.71M | 0.61% |
43,559
+2,087
| +5% | +$81.7K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.52M | 0.54% |
37,484
+6,978
| +23% | +$283K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.25M | 0.44% |
43,155
-7,268
| -14% | -$210K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.41% |
5,822
-618
| -10% | -$122K |
|
32
Microsoft
MSFT
$3.76T
| $1.12M | 0.4% |
20,193
+509
| +3% | +$28.1K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.37% |
20,415
-292
| -1% | -$14.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.37% |
9,556
-25
| -0.3% | -$2.71K |
|
35
Charles Schwab
SCHW
$175B
| $807K | 0.29% |
28,791
+22,050
| +327% | +$618K |
|
36
RTX Corp
RTX
$212B
| $762K | 0.27% |
7,616
+60
| +0.8% | +$6.05K |
|
37
Target
TGT
$42B
| $736K | 0.26% |
+8,942
| New | +$736K |
|
38
Cisco
CSCO
$268B
| $674K | 0.24% |
23,667
+1,142
| +5% | +$32.5K |
|
39
Verizon
VZ
$184B
| $668K | 0.24% |
12,356
+456
| +4% | +$24.7K |
|
40
Procter & Gamble
PG
$370B
| $657K | 0.23% |
7,986
-635
| -7% | -$52.2K |
|
41
Pfizer
PFE
$141B
| $636K | 0.23% |
21,474
+6,375
| +42% | +$189K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $588K | 0.21% |
28,292
+270
| +1% | +$5.61K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.2% |
5,022
+38
| +0.8% | +$4.34K |
|
44
Amazon
AMZN
$2.41T
| $562K | 0.2% |
946
+14
| +2% | +$8.32K |
|
45
IBM
IBM
$227B
| $538K | 0.19% |
3,555
+159
| +5% | +$24.2K |
|
46
McKesson
MCK
$85.9B
| $496K | 0.18% |
3,157
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $488K | 0.17% |
6,011
+4
| +0.1% | +$325 |
|
48
Honeywell
HON
$136B
| $449K | 0.16% |
+4,011
| New | +$449K |
|
49
McDonald's
MCD
$226B
| $425K | 0.15% |
3,382
+8
| +0.2% | +$1.01K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $399K | 0.14% |
3,960
| – | – |
|