CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-8.54%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$264M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-55.12%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
28
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.46% |
+23,792
| New | +$1.21M |
|
27
AT&T
T
$211B
| $1.14M | 0.43% |
52,918
-5,047
| -9% | -$109K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.39% |
7,960
+48
| +0.6% | +$6.19K |
|
29
Amazon
AMZN
$2.49T
| $948K | 0.36% |
12,620
-2,600
| -17% | -$195K |
|
30
Vanguard Small-Cap ETF
VB
$66.3B
| $900K | 0.34% |
+6,817
| New | +$900K |
|
31
Merck
MRK
$209B
| $891K | 0.34% |
12,226
+259
| +2% | +$18.9K |
|
32
Intel
INTC
$106B
| $885K | 0.34% |
18,854
+55
| +0.3% | +$2.58K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $723K | 0.27% |
+47,672
| New | +$723K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $667K | 0.25% |
7,827
| – | – |
|
35
Pfizer
PFE
$140B
| $650K | 0.25% |
15,699
+88
| +0.6% | +$3.64K |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $600K | 0.23% |
42,294
+162
| +0.4% | +$2.3K |
|
37
Autoliv
ALV
$9.57B
| $588K | 0.22% |
8,377
| – | – |
|
38
RTX Corp
RTX
$212B
| $573K | 0.22% |
8,546
+4
| +0% | +$268 |
|
39
Verizon
VZ
$187B
| $520K | 0.2% |
9,246
-1,022
| -10% | -$57.5K |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $513K | 0.19% |
2,233
-71
| -3% | -$16.3K |
|
41
Extreme Networks
EXTR
$2.93B
| $511K | 0.19% |
83,793
+14,873
| +22% | +$90.7K |
|
42
Procter & Gamble
PG
$374B
| $500K | 0.19% |
5,441
-110
| -2% | -$10.1K |
|
43
PepsiCo
PEP
$201B
| $488K | 0.19% |
4,419
+8
| +0.2% | +$883 |
|
44
United Parcel Service
UPS
$71.1B
| $437K | 0.17% |
4,479
-408
| -8% | -$39.8K |
|
45
McDonald's
MCD
$228B
| $391K | 0.15% |
2,205
-735
| -25% | -$130K |
|
46
Amgen
AMGN
$152B
| $389K | 0.15% |
2,000
+8
| +0.4% | +$1.56K |
|
47
Cisco
CSCO
$270B
| $377K | 0.14% |
8,710
+54
| +0.6% | +$2.34K |
|
48
Bank of New York Mellon
BK
$74.4B
| $363K | 0.14% |
7,706
| – | – |
|
49
3M
MMM
$81.5B
| $352K | 0.13% |
2,213
-8
| -0.4% | -$1.27K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $350K | 0.13% |
3,570
+7
| +0.2% | +$686 |
|