CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+5.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.01M |
| 4 |
CrowdStrike
CRWD
|
$836K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
TotalEnergies
TTE
|
$653K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Energy | 1.68% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 0.46% |
18,445
-1,341
| -7% | -$105K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.44% |
17,105
-392
| -2% | -$31.9K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.23M | 0.39% |
20,890
-6,699
| -24% | -$394K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.33% |
6,291
-299
| -5% | -$49.8K |
|
30
Merck
MRK
$210B
| $998K | 0.32% |
11,606
-276
| -2% | -$23.7K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $966K | 0.31% |
3,197
+1,426
| +81% | +$431K |
|
32
AT&T
T
$208B
| $964K | 0.3% |
25,035
-1,869
| -7% | -$72K |
|
33
Johnson & Johnson
JNJ
$429B
| $915K | 0.29% |
6,167
-100
| -2% | -$14.8K |
|
34
Exxon Mobil
XOM
$477B
| $912K | 0.29% |
13,755
-3,151
| -19% | -$209K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $897K | 0.28% |
8,900
+388
| +5% | +$39.1K |
|
36
Extreme Networks
EXTR
$2.87B
| $840K | 0.27% |
109,280
+25,487
| +30% | +$196K |
|
|
37
CrowdStrike
CRWD
$104B
| $836K | 0.26% |
+14,110
| New | +$836K |
|
38
RTX Corp
RTX
$212B
| $788K | 0.25% |
5,145
-111
| -2% | -$17.1K |
|
39
Pfizer
PFE
$141B
| $718K | 0.23% |
18,022
-577
| -3% | -$23K |
|
40
Verizon
VZ
$184B
| $675K | 0.21% |
11,203
+447
| +4% | +$26.9K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $661K | 0.21% |
8,754
-1,190
| -12% | -$89.9K |
|
42
FIVE9
FIVN
$2.05B
| $651K | 0.21% |
9,180
| – | – |
|
43
Autoliv
ALV
$9.56B
| $648K | 0.2% |
8,377
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $600K | 0.19% |
3,388
+1
| +0% | +$177 |
|
45
PepsiCo
PEP
$203B
| $565K | 0.18% |
3,957
-7
| -0.2% | -$999 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $560K | 0.18% |
4,379
+31
| +0.7% | +$3.96K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $553K | 0.17% |
377
-1
| -0.3% | -$1.47K |
|
48
Home Depot
HD
$406B
| $546K | 0.17% |
2,355
+273
| +13% | +$63.3K |
|
49
Amgen
AMGN
$153B
| $543K | 0.17% |
2,409
-139
| -5% | -$31.3K |
|
50
McDonald's
MCD
$226B
| $508K | 0.16% |
2,403
+246
| +11% | +$52K |
|