CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.42% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.84M | 0.51% |
59,840
+312
| +0.5% | +$9.57K |
|
27
GE Aerospace
GE
$299B
| $1.83M | 0.51% |
12,900
+57
| +0.4% | +$8.09K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.44% |
108,429
-5,916
| -5% | -$85.8K |
|
29
Schwab International Equity ETF
SCHF
$50.2B
| $1.31M | 0.37% |
90,950
-8,994
| -9% | -$129K |
|
30
Northrop Grumman
NOC
$82.8B
| $1.22M | 0.34% |
5,682
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.32% |
9,806
+198
| +2% | +$23.4K |
|
32
Microsoft
MSFT
$3.77T
| $1.12M | 0.31% |
19,462
-1,189
| -6% | -$68.5K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.09M | 0.31% |
35,442
-1,146
| -3% | -$35.4K |
|
34
Amazon
AMZN
$2.51T
| $778K | 0.22% |
18,580
-2,140
| -10% | -$89.6K |
|
35
RTX Corp
RTX
$212B
| $762K | 0.21% |
11,921
-186
| -2% | -$11.9K |
|
36
Pfizer
PFE
$139B
| $759K | 0.21% |
23,605
+261
| +1% | +$8.39K |
|
37
Cisco
CSCO
$269B
| $750K | 0.21% |
23,645
-407
| -2% | -$12.9K |
|
38
Procter & Gamble
PG
$373B
| $736K | 0.21% |
8,205
-369
| -4% | -$33.1K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $704K | 0.2% |
5,492
+100
| +2% | +$12.8K |
|
40
Phillips 66
PSX
$53.2B
| $658K | 0.18% |
8,169
-1,109
| -12% | -$89.3K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $630K | 0.18% |
27,308
| – | – |
|
42
Verizon
VZ
$186B
| $613K | 0.17% |
11,791
-68
| -0.6% | -$3.54K |
|
43
Merck
MRK
$209B
| $606K | 0.17% |
10,184
+212
| +2% | +$12.6K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $563K | 0.16% |
22,176
-9,982
| -31% | -$253K |
|
45
McKesson
MCK
$85.9B
| $527K | 0.15% |
3,157
| – | – |
|
46
Honeywell
HON
$136B
| $520K | 0.15% |
4,681
+159
| +4% | +$17.7K |
|
47
IBM
IBM
$231B
| $469K | 0.13% |
3,087
+48
| +2% | +$7.29K |
|
48
McDonald's
MCD
$226B
| $429K | 0.12% |
3,722
+419
| +13% | +$48.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $428K | 0.12% |
5,094
+27
| +0.5% | +$2.27K |
|
50
PepsiCo
PEP
$201B
| $397K | 0.11% |
3,654
-7
| -0.2% | -$761 |
|