CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+2.04%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.5M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$461K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$357K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.15% |
| 3 | Energy | 1.14% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.6M | 0.37% |
23,062
+663
| +3% | +$46.1K |
|
27
Amazon
AMZN
$2.41T
| $1.52M | 0.35% |
761
+91
| +14% | +$182K |
|
28
AT&T
T
$208B
| $1.47M | 0.34% |
43,780
+1,329
| +3% | +$44.6K |
|
29
Workday
WDAY
$62.3B
| $1.46M | 0.34% |
10,012
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.25% |
7,912
-1,524
| -16% | -$211K |
|
31
Intel
INTC
$105B
| $889K | 0.2% |
18,799
+5
| +0% | +$236 |
|
32
Merck
MRK
$210B
| $810K | 0.19% |
11,419
-338
| -3% | -$24K |
|
33
RTX Corp
RTX
$212B
| $752K | 0.17% |
5,376
+2
| +0% | +$264 |
|
34
Autoliv
ALV
$9.56B
| $726K | 0.17% |
8,377
| – | -$282K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $706K | 0.16% |
21,066
-234
| -1% | -$7.84K |
|
36
Pfizer
PFE
$141B
| $653K | 0.15% |
14,811
-467
| -3% | -$20.6K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $627K | 0.14% |
7,827
+500
| +7% | +$40.1K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $615K | 0.14% |
2,304
-89
| -4% | -$23.8K |
|
39
United Parcel Service
UPS
$72.3B
| $571K | 0.13% |
4,887
-197
| -4% | -$23K |
|
40
Verizon
VZ
$184B
| $548K | 0.13% |
10,268
-3,297
| -24% | -$176K |
|
41
PepsiCo
PEP
$203B
| $493K | 0.11% |
4,411
+187
| +4% | +$20.9K |
|
42
McDonald's
MCD
$226B
| $492K | 0.11% |
2,940
-393
| -12% | -$65.8K |
|
43
TotalEnergies
TTE
$135B
| $482K | 0.11% |
7,485
| – | – |
|
44
Procter & Gamble
PG
$370B
| $462K | 0.11% |
5,551
-55
| -1% | -$4.58K |
|
|
VNE
45
DELISTED
Veoneer, Inc.
VNE
| $461K | 0.11% |
+8,377
| New | +$461K |
|
46
Boeing
BA
$176B
| $422K | 0.1% |
1,134
+282
| +33% | +$105K |
|
47
Cisco
CSCO
$268B
| $421K | 0.1% |
8,656
-581
| -6% | -$28.3K |
|
48
IBM
IBM
$227B
| $417K | 0.1% |
2,755
-181
| -6% | -$27.3K |
|
49
Amgen
AMGN
$153B
| $413K | 0.09% |
1,992
-59
| -3% | -$12.2K |
|
50
McKesson
MCK
$85.9B
| $406K | 0.09% |
3,057
| – | – |
|