CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-17.44%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
FIVE9
FIVN
|
$651K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.37M | 0.54% |
15,718
+1,102
| +8% | +$96.1K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22M | 0.48% |
17,847
-598
| -3% | -$40.8K |
|
28
Intel
INTC
$105B
| $1.18M | 0.46% |
19,553
+451
| +2% | +$27.2K |
|
29
Merck
MRK
$210B
| $1.01M | 0.4% |
12,132
+526
| +5% | +$43.9K |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $970K | 0.38% |
20,019
-871
| -4% | -$42.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $958K | 0.37% |
6,305
+138
| +2% | +$21K |
|
32
CrowdStrike
CRWD
$104B
| $913K | 0.36% |
14,110
| – | – |
|
33
AT&T
T
$208B
| $811K | 0.32% |
25,978
+943
| +4% | +$29.5K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $792K | 0.31% |
8,900
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $770K | 0.3% |
17,827
+4,072
| +30% | +$176K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $737K | 0.29% |
5,900
-391
| -6% | -$48.8K |
|
37
Pfizer
PFE
$141B
| $730K | 0.29% |
19,773
+1,751
| +10% | +$64.7K |
|
38
Verizon
VZ
$184B
| $664K | 0.26% |
11,357
+154
| +1% | +$9K |
|
39
Cisco
CSCO
$268B
| $657K | 0.26% |
15,469
+8,345
| +117% | +$354K |
|
40
Amgen
AMGN
$153B
| $594K | 0.23% |
2,527
+118
| +5% | +$27.7K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $593K | 0.23% |
2,249
-948
| -30% | -$250K |
|
42
PepsiCo
PEP
$203B
| $580K | 0.23% |
4,215
+258
| +7% | +$35.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $522K | 0.2% |
408
+31
| +8% | +$39.7K |
|
44
Home Depot
HD
$406B
| $516K | 0.2% |
2,464
+109
| +5% | +$22.8K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $505K | 0.2% |
6,220
-10,885
| -64% | -$884K |
|
46
Automatic Data Processing
ADP
$121B
| $478K | 0.19% |
3,389
+1
| +0% | +$141 |
|
47
Autoliv
ALV
$9.56B
| $471K | 0.18% |
8,377
| – | – |
|
48
Procter & Gamble
PG
$370B
| $465K | 0.18% |
3,726
| – | – |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $461K | 0.18% |
8,307
-447
| -5% | -$24.8K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $452K | 0.18% |
8,347
+466
| +6% | +$25.2K |
|