CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+2.98%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+5.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$463K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$394K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$370K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.18% |
| 4 | Energy | 1.11% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.67M | 0.46% |
40,143
+475
| +1% | +$19.7K |
|
27
Exxon Mobil
XOM
$477B
| $1.66M | 0.46% |
20,282
+1,009
| +5% | +$82.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.42% |
32,427
-2,168
| -6% | -$103K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.35% |
10,282
+518
| +5% | +$64.5K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.23M | 0.34% |
41,222
-3,647
| -8% | -$109K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.33% |
5,116
-566
| -10% | -$135K |
|
32
Microsoft
MSFT
$3.76T
| $1.11M | 0.3% |
16,777
-212
| -1% | -$14K |
|
33
Amazon
AMZN
$2.41T
| $879K | 0.24% |
991
+59
| +6% | +$52.3K |
|
34
Procter & Gamble
PG
$370B
| $842K | 0.23% |
9,370
+399
| +4% | +$35.9K |
|
35
Pfizer
PFE
$141B
| $838K | 0.23% |
24,501
+2,728
| +13% | +$93.3K |
|
36
RTX Corp
RTX
$212B
| $831K | 0.23% |
7,409
-297
| -4% | -$33.3K |
|
37
Cisco
CSCO
$268B
| $794K | 0.22% |
23,493
-874
| -4% | -$29.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.21% |
5,512
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $662K | 0.18% |
27,632
-2,060
| -7% | -$49.4K |
|
40
Merck
MRK
$210B
| $642K | 0.18% |
10,107
+376
| +4% | +$23.9K |
|
41
Honeywell
HON
$136B
| $532K | 0.15% |
4,260
-203
| -5% | -$25.3K |
|
42
IBM
IBM
$227B
| $526K | 0.14% |
3,022
+67
| +2% | +$11.6K |
|
43
Verizon
VZ
$184B
| $509K | 0.14% |
10,442
+576
| +6% | +$28.1K |
|
44
McDonald's
MCD
$226B
| $477K | 0.13% |
3,681
+171
| +5% | +$22.2K |
|
45
McKesson
MCK
$85.9B
| $468K | 0.13% |
3,158
| – | – |
|
46
Bank of America
BAC
$371B
| $465K | 0.13% |
19,715
-832
| -4% | -$19.6K |
|
47
PepsiCo
PEP
$203B
| $449K | 0.12% |
4,015
+111
| +3% | +$12.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $440K | 0.12% |
4,888
-82
| -2% | -$7.38K |
|
49
Altria Group
MO
$112B
| $404K | 0.11% |
5,651
+159
| +3% | +$11.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $394K | 0.11% |
3,244
-484
| -13% | -$58.8K |
|