CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+8.08%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$17.9M
(+6.8%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Energy | 1.47% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.32% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.41M | 0.5% |
125,124
-41,178
| -25% | -$464K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.49% |
5,119
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $1.37M | 0.49% |
16,962
-1,373
| -7% | -$111K |
|
29
AT&T
T
$212B
| $1.18M | 0.42% |
49,895
-3,023
| -6% | -$71.6K |
|
30
Amazon
AMZN
$2.48T
| $1.13M | 0.4% |
12,680
+60
| +0.5% | +$5.34K |
|
|
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.11M | 0.39% |
+46,128
| New | +$1.11M |
|
32
Intel
INTC
$107B
| $1.06M | 0.37% |
19,647
+793
| +4% | +$42.6K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.37% |
8,212
+385
| +5% | +$48.8K |
|
34
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.37% |
6,727
-90
| -1% | -$13.8K |
|
35
Merck
MRK
$212B
| $1.02M | 0.36% |
12,857
+631
| +5% | +$50.1K |
|
36
Johnson & Johnson
JNJ
$430B
| $978K | 0.35% |
6,999
-961
| -12% | -$134K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $742K | 0.26% |
42,464
-5,208
| -11% | -$91K |
|
38
Automatic Data Processing
ADP
$120B
| $709K | 0.25% |
+4,441
| New | +$709K |
|
39
Pfizer
PFE
$141B
| $696K | 0.25% |
17,276
+1,577
| +10% | +$63.5K |
|
40
RTX Corp
RTX
$211B
| $694K | 0.25% |
8,550
+4
| +0% | +$325 |
|
41
Okta
OKTA
$16.1B
| $675K | 0.24% |
+8,154
| New | +$675K |
|
42
Extreme Networks
EXTR
$2.87B
| $628K | 0.22% |
83,793
| – | – |
|
43
Autoliv
ALV
$9.58B
| $616K | 0.22% |
8,377
| – | – |
|
44
Verizon
VZ
$187B
| $599K | 0.21% |
10,129
+883
| +10% | +$52.2K |
|
45
PepsiCo
PEP
$200B
| $521K | 0.19% |
4,253
-166
| -4% | -$20.3K |
|
46
United Parcel Service
UPS
$72.1B
| $502K | 0.18% |
4,495
+16
| +0.4% | +$1.79K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $500K | 0.18% |
1,927
-306
| -14% | -$79.4K |
|
48
Cisco
CSCO
$264B
| $445K | 0.16% |
8,246
-464
| -5% | -$25K |
|
49
Procter & Gamble
PG
$375B
| $439K | 0.16% |
4,224
-1,217
| -22% | -$126K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $407K | 0.14% |
3,708
+138
| +4% | +$15.1K |
|