CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.94%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Industrials | 1.56% |
| 3 | Energy | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.74M | 0.5% |
19,273
-2,268
| -11% | -$205K |
|
27
AT&T
T
$208B
| $1.69M | 0.49% |
52,520
-7,320
| -12% | -$235K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.45% |
103,785
-4,644
| -4% | -$69.9K |
|
|
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.45M | 0.42% |
+59,966
| New | +$1.45M |
|
30
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.38% |
5,682
| – | – |
|
31
Schwab International Equity ETF
SCHF
$50B
| $1.24M | 0.36% |
89,738
-1,212
| -1% | -$16.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.33% |
9,764
-42
| -0.4% | -$4.84K |
|
33
Microsoft
MSFT
$3.76T
| $1.06M | 0.31% |
16,989
-2,473
| -13% | -$154K |
|
34
RTX Corp
RTX
$212B
| $845K | 0.24% |
12,245
+324
| +3% | +$22.4K |
|
35
Procter & Gamble
PG
$370B
| $754K | 0.22% |
8,971
+766
| +9% | +$64.4K |
|
36
Cisco
CSCO
$268B
| $736K | 0.21% |
24,367
+722
| +3% | +$21.8K |
|
37
Pfizer
PFE
$141B
| $707K | 0.2% |
22,949
-656
| -3% | -$20.2K |
|
38
Phillips 66
PSX
$52.8B
| $706K | 0.2% |
8,169
| – | – |
|
39
Amazon
AMZN
$2.41T
| $699K | 0.2% |
18,640
+60
| +0.3% | +$2.25K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $640K | 0.19% |
29,692
+2,384
| +9% | +$51.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.18% |
5,512
+20
| +0.4% | +$2.3K |
|
42
Merck
MRK
$210B
| $573K | 0.17% |
10,198
+14
| +0.1% | +$787 |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $558K | 0.16% |
22,136
-40
| -0.2% | -$1.01K |
|
44
Verizon
VZ
$184B
| $527K | 0.15% |
9,866
-1,925
| -16% | -$103K |
|
45
Honeywell
HON
$136B
| $517K | 0.15% |
4,656
-25
| -0.5% | -$2.78K |
|
46
IBM
IBM
$227B
| $491K | 0.14% |
3,091
+4
| +0.1% | +$635 |
|
47
Bank of America
BAC
$371B
| $454K | 0.13% |
+20,547
| New | +$454K |
|
48
McKesson
MCK
$85.9B
| $443K | 0.13% |
3,158
+1
| +0% | +$140 |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $430K | 0.12% |
3,728
+423
| +13% | +$48.8K |
|
50
McDonald's
MCD
$226B
| $427K | 0.12% |
3,510
-212
| -6% | -$25.8K |
|