CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.29%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$568K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$464K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.38M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$955K |
| 5 |
Workday
WDAY
|
$621K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.46% |
17,512
+707
| +4% | +$67.9K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.45% |
5,100
| – | – |
|
|
28
Workday
WDAY
$62.3B
| $1.47M | 0.4% |
5,932
-2,500
| -30% | -$621K |
|
29
Chevron
CVX
$318B
| $1.34M | 0.37% |
12,802
+1
| +0% | +$105 |
|
30
Intel
INTC
$105B
| $1.29M | 0.35% |
20,127
-1,249
| -6% | -$79.9K |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.23M | 0.33% |
18,415
-454
| -2% | -$30.2K |
|
32
Extreme Networks
EXTR
$2.87B
| $1.2M | 0.33% |
137,638
| – | – |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.32% |
9,487
+387
| +4% | +$47.9K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.31% |
5,257
-258
| -5% | -$55.2K |
|
35
Merck
MRK
$210B
| $1.06M | 0.29% |
13,749
+1,563
| +13% | +$121K |
|
36
Home Depot
HD
$406B
| $1.05M | 0.29% |
3,434
+223
| +7% | +$68.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.28% |
6,228
+244
| +4% | +$40.1K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1M | 0.27% |
9,897
+324
| +3% | +$32.8K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $962K | 0.26% |
2,641
+250
| +10% | +$91.1K |
|
40
Cisco
CSCO
$268B
| $957K | 0.26% |
18,510
+388
| +2% | +$20.1K |
|
41
AT&T
T
$208B
| $796K | 0.22% |
26,310
+145
| +0.6% | +$4.39K |
|
42
Pfizer
PFE
$141B
| $779K | 0.21% |
21,503
+1,738
| +9% | +$63K |
|
43
Autoliv
ALV
$9.56B
| $770K | 0.21% |
8,298
| – | – |
|
44
Verizon
VZ
$184B
| $737K | 0.2% |
12,683
+916
| +8% | +$53.2K |
|
45
Amgen
AMGN
$153B
| $737K | 0.2% |
2,963
+282
| +11% | +$70.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.18% |
324
-23
| -7% | -$47.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $666K | 0.18% |
6,682
+256
| +4% | +$25.5K |
|
48
Exxon Mobil
XOM
$477B
| $660K | 0.18% |
11,824
-529
| -4% | -$29.5K |
|
49
Automatic Data Processing
ADP
$121B
| $648K | 0.18% |
3,441
| – | – |
|
50
Oracle
ORCL
$628B
| $637K | 0.17% |
9,075
+981
| +12% | +$68.9K |
|