CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.62%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.49% |
+17,497
| New | +$1.42M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4M | 0.49% |
+19,786
| New | +$1.4M |
|
28
Amazon
AMZN
$2.41T
| $1.28M | 0.44% |
+739
| New | +$1.28M |
|
29
Exxon Mobil
XOM
$477B
| $1.19M | 0.41% |
+16,906
| New | +$1.19M |
|
30
Intel
INTC
$105B
| $1.04M | 0.36% |
+20,194
| New | +$1.04M |
|
31
AT&T
T
$208B
| $1.02M | 0.35% |
+26,904
| New | +$1.02M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.35% |
+6,590
| New | +$1.01M |
|
33
Merck
MRK
$210B
| $1M | 0.35% |
+11,882
| New | +$1M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $816K | 0.28% |
+8,512
| New | +$816K |
|
35
Johnson & Johnson
JNJ
$429B
| $811K | 0.28% |
+6,267
| New | +$811K |
|
36
RTX Corp
RTX
$212B
| $718K | 0.25% |
+5,256
| New | +$718K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $693K | 0.24% |
+9,944
| New | +$693K |
|
38
Pfizer
PFE
$141B
| $668K | 0.23% |
+18,599
| New | +$668K |
|
39
Autoliv
ALV
$9.56B
| $661K | 0.23% |
+8,377
| New | +$661K |
|
40
Verizon
VZ
$184B
| $649K | 0.22% |
+10,756
| New | +$649K |
|
41
Extreme Networks
EXTR
$2.87B
| $610K | 0.21% |
+83,793
| New | +$610K |
|
42
Automatic Data Processing
ADP
$121B
| $547K | 0.19% |
+3,387
| New | +$547K |
|
43
PepsiCo
PEP
$203B
| $543K | 0.19% |
+3,964
| New | +$543K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $520K | 0.18% |
+4,348
| New | +$520K |
|
45
Amgen
AMGN
$153B
| $493K | 0.17% |
+2,548
| New | +$493K |
|
46
FIVE9
FIVN
$2.05B
| $493K | 0.17% |
+9,180
| New | +$493K |
|
47
Home Depot
HD
$406B
| $483K | 0.17% |
+2,082
| New | +$483K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $483K | 0.17% |
+1,771
| New | +$483K |
|
49
McDonald's
MCD
$226B
| $463K | 0.16% |
+2,157
| New | +$463K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $462K | 0.16% |
+378
| New | +$462K |
|