CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+15.78%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 3 |
Lockheed Martin
LMT
|
$894K |
| 4 |
RTX Corp
RTX
|
$325K |
| 5 |
Boeing
BA
|
$248K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$556K |
| 5 |
Abbott
ABT
|
$416K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.56% |
5,100
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $1.42M | 0.5% |
14,110
| – | – |
|
28
Chevron
CVX
$318B
| $1.34M | 0.48% |
15,038
-680
| -4% | -$60.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.26M | 0.45% |
17,015
-832
| -5% | -$61.7K |
|
30
Intel
INTC
$105B
| $1.22M | 0.43% |
20,313
+760
| +4% | +$45.5K |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.02M | 0.36% |
19,268
-751
| -4% | -$39.6K |
|
32
Merck
MRK
$210B
| $938K | 0.33% |
12,132
| – | – |
|
|
33
Lockheed Martin
LMT
$105B
| $894K | 0.32% |
+2,450
| New | +$894K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $876K | 0.31% |
8,900
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $854K | 0.3% |
5,861
-39
| -0.7% | -$5.68K |
|
36
Johnson & Johnson
JNJ
$429B
| $844K | 0.3% |
6,002
-303
| -5% | -$42.6K |
|
37
Exxon Mobil
XOM
$477B
| $793K | 0.28% |
17,740
-87
| -0.5% | -$3.89K |
|
38
Cisco
CSCO
$268B
| $725K | 0.26% |
15,541
+72
| +0.5% | +$3.36K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $705K | 0.25% |
2,487
+238
| +11% | +$67.5K |
|
40
AT&T
T
$208B
| $700K | 0.25% |
23,152
-2,826
| -11% | -$85.5K |
|
41
Pfizer
PFE
$141B
| $638K | 0.23% |
19,498
-275
| -1% | -$9K |
|
42
Home Depot
HD
$406B
| $623K | 0.22% |
2,487
+23
| +0.9% | +$5.76K |
|
43
Verizon
VZ
$184B
| $620K | 0.22% |
11,252
-105
| -0.9% | -$5.79K |
|
44
Amgen
AMGN
$153B
| $611K | 0.22% |
2,589
+62
| +2% | +$14.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $579K | 0.21% |
408
| – | – |
|
46
Autoliv
ALV
$9.56B
| $540K | 0.19% |
8,377
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $505K | 0.18% |
3,389
| – | – |
|
48
PepsiCo
PEP
$203B
| $491K | 0.17% |
3,715
-500
| -12% | -$66.1K |
|
49
Extreme Networks
EXTR
$2.87B
| $474K | 0.17% |
109,280
| – | – |
|
50
McKesson
MCK
$85.9B
| $468K | 0.17% |
3,050
| – | – |
|