CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+4.4%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.88M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 0.73% |
| 3 | Energy | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $1.54M | 0.4% |
137,638
| – | – |
|
27
Chevron
CVX
$318B
| $1.25M | 0.33% |
11,953
-849
| -7% | -$88.9K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.19M | 0.31% |
17,894
-521
| -3% | -$34.6K |
|
29
Intel
INTC
$105B
| $1.13M | 0.3% |
20,164
+37
| +0.2% | +$2.08K |
|
30
Merck
MRK
$210B
| $1.07M | 0.28% |
13,688
-61
| -0.4% | -$56.1K |
|
31
Cisco
CSCO
$268B
| $999K | 0.26% |
18,845
+335
| +2% | +$17.8K |
|
32
Pfizer
PFE
$141B
| $842K | 0.22% |
21,491
-12
| -0.1% | -$470 |
|
33
Exxon Mobil
XOM
$477B
| $761K | 0.2% |
12,068
+244
| +2% | +$15.4K |
|
34
AT&T
T
$208B
| $760K | 0.2% |
26,401
+91
| +0.3% | +$2.63K |
|
35
Verizon
VZ
$184B
| $708K | 0.19% |
12,627
-56
| -0.4% | -$3.14K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $576K | 0.15% |
+11,498
| New | +$576K |
|
37
Box
BOX
$4.69B
| $380K | 0.1% |
+14,862
| New | +$380K |
|
38
GE Aerospace
GE
$293B
| $201K | 0.05% |
+14,956
| New | +$201K |
|
|
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | 0.01% |
+13,000
| New | +$57K |
|
40
Savara
SVRA
$591M
| $25K | 0.01% |
+14,658
| New | +$25K |
|
41
Charles Schwab
SCHW
$175B
| – | – |
-6,828
| Closed | -$445K |
|
42
Schwab International Equity ETF
SCHF
$50B
| – | – |
-9,522
| Closed | -$358K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-6,682
| Closed | -$666K |
|
44
RTX Corp
RTX
$212B
| – | – |
-5,227
| Closed | -$404K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,265
| Closed | -$321K |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,808
| Closed | -$577K |
|
47
Qualcomm
QCOM
$170B
| – | – |
-2,704
| Closed | -$359K |
|
48
Procter & Gamble
PG
$370B
| – | – |
-3,307
| Closed | -$448K |
|
49
PepsiCo
PEP
$203B
| – | – |
-4,249
| Closed | -$601K |
|
50
Oracle
ORCL
$628B
| – | – |
-9,075
| Closed | -$637K |
|