CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+5.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.15% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32M | 0.32% |
20,918
+2,160
| +12% | +$136K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.28% |
9,042
-889
| -9% | -$114K |
|
28
Intel
INTC
$105B
| $1.01M | 0.25% |
+19,389
| New | +$1.01M |
|
29
Amazon
AMZN
$2.41T
| $1M | 0.24% |
691
-36
| -5% | -$52.1K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $756K | 0.18% |
22,423
-5,702
| -20% | -$192K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $727K | 0.18% |
4,547
-600
| -12% | -$95.9K |
|
32
Extreme Networks
EXTR
$2.87B
| $697K | 0.17% |
62,920
| – | – |
|
33
Merck
MRK
$210B
| $680K | 0.17% |
12,487
-296
| -2% | -$16.2K |
|
34
RTX Corp
RTX
$212B
| $677K | 0.17% |
5,384
+2
| +0% | +$237 |
|
35
Verizon
VZ
$184B
| $648K | 0.16% |
13,542
+801
| +6% | +$38.3K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $626K | 0.15% |
2,586
-335
| -11% | -$81.1K |
|
37
United Parcel Service
UPS
$72.3B
| $573K | 0.14% |
5,475
+1,016
| +23% | +$106K |
|
38
Pfizer
PFE
$141B
| $570K | 0.14% |
16,063
+12
| +0.1% | +$404 |
|
39
Procter & Gamble
PG
$370B
| $567K | 0.14% |
7,151
-297
| -4% | -$23.5K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $529K | 0.13% |
7,327
+187
| +3% | +$13.5K |
|
41
McDonald's
MCD
$226B
| $521K | 0.13% |
3,332
+139
| +4% | +$21.7K |
|
42
GE Aerospace
GE
$293B
| $460K | 0.11% |
34,127
-779
| -2% | -$10.5K |
|
43
IBM
IBM
$227B
| $434K | 0.11% |
2,827
+356
| +14% | +$54.6K |
|
44
McKesson
MCK
$85.9B
| $431K | 0.11% |
3,057
| – | – |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $426K | 0.1% |
6,139
+2,419
| +65% | +$168K |
|
46
PepsiCo
PEP
$203B
| $425K | 0.1% |
3,894
-82
| -2% | -$8.95K |
|
47
Cisco
CSCO
$268B
| $424K | 0.1% |
9,878
-929
| -9% | -$39.9K |
|
48
3M
MMM
$81B
| $399K | 0.1% |
1,819
+1
| +0.1% | +$367 |
|
49
Bank of New York Mellon
BK
$73.8B
| $397K | 0.1% |
7,706
| – | – |
|
50
Bank of America
BAC
$371B
| $394K | 0.1% |
13,151
-6,841
| -34% | -$205K |
|