CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.12%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+22%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Energy | 1.45% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.94M | 0.56% |
59,528
+1,856
| +3% | +$60.6K |
|
27
GE Aerospace
GE
$293B
| $1.94M | 0.56% |
12,843
+148
| +1% | +$22.3K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.53% |
15,906
-134
| -0.8% | -$15.4K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.6M | 0.47% |
114,345
+1,893
| +2% | +$26.5K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.39% |
99,944
-44,766
| -31% | -$607K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.37% |
5,682
-140
| -2% | -$31.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.34% |
9,608
+52
| +0.5% | +$6.31K |
|
33
Microsoft
MSFT
$3.76T
| $1.06M | 0.31% |
20,651
+458
| +2% | +$23.4K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.05M | 0.31% |
36,588
-6,567
| -15% | -$189K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $819K | 0.24% |
32,158
-8,672
| -21% | -$221K |
|
36
RTX Corp
RTX
$212B
| $781K | 0.23% |
12,107
+5
| +0% | +$323 |
|
37
Pfizer
PFE
$141B
| $780K | 0.23% |
23,344
+710
| +3% | +$23.7K |
|
38
Amazon
AMZN
$2.41T
| $741K | 0.22% |
20,720
+1,800
| +10% | +$64.4K |
|
39
Phillips 66
PSX
$52.8B
| $736K | 0.21% |
+9,278
| New | +$736K |
|
40
Procter & Gamble
PG
$370B
| $726K | 0.21% |
8,574
+588
| +7% | +$49.8K |
|
41
Cisco
CSCO
$268B
| $690K | 0.2% |
24,052
+385
| +2% | +$11K |
|
42
Verizon
VZ
$184B
| $662K | 0.19% |
11,859
-497
| -4% | -$27.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $616K | 0.18% |
5,392
+370
| +7% | +$42.3K |
|
44
McKesson
MCK
$85.9B
| $589K | 0.17% |
3,157
| – | – |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $581K | 0.17% |
27,308
-984
| -3% | -$20.9K |
|
46
Merck
MRK
$210B
| $548K | 0.16% |
+9,972
| New | +$548K |
|
47
Honeywell
HON
$136B
| $501K | 0.15% |
4,522
+315
| +7% | +$34.9K |
|
48
IBM
IBM
$227B
| $441K | 0.13% |
3,039
-680
| -18% | -$98.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.12% |
5,067
-944
| -16% | -$78.6K |
|
50
McDonald's
MCD
$226B
| $397K | 0.12% |
3,303
-79
| -2% | -$9.5K |
|