CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.95%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
50
New
4
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.9M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$873K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$769K |
| 4 |
Comcast
CMCSA
|
$593K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.51% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.17M | 0.32% |
17,478
-416
| -2% | -$27.8K |
|
27
Intel
INTC
$105B
| $1.05M | 0.28% |
19,621
-543
| -3% | -$28.9K |
|
28
Cisco
CSCO
$268B
| $1.03M | 0.28% |
18,874
+29
| +0.2% | +$1.58K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.02M | 0.28% |
20,407
+8,909
| +77% | +$447K |
|
30
Pfizer
PFE
$141B
| $926K | 0.25% |
21,536
+45
| +0.2% | +$1.94K |
|
31
Merck
MRK
$210B
| $903K | 0.24% |
12,028
-1,660
| -12% | -$125K |
|
32
AT&T
T
$208B
| $714K | 0.19% |
26,420
+19
| +0.1% | +$510 |
|
33
Verizon
VZ
$184B
| $679K | 0.18% |
12,575
-52
| -0.4% | -$2.81K |
|
34
Exxon Mobil
XOM
$477B
| $675K | 0.18% |
11,471
-597
| -5% | -$35.1K |
|
|
35
Comcast
CMCSA
$125B
| $593K | 0.16% |
+10,610
| New | +$593K |
|
36
Box
BOX
$4.69B
| $340K | 0.09% |
14,357
-505
| -3% | -$12K |
|
|
ATRS
37
DELISTED
Antares Pharma, Inc.
ATRS
| $47K | 0.01% |
13,000
| – | – |
|
38
Savara
SVRA
$591M
| $20K | 0.01% |
14,658
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,010
| Closed | -$2.78M |
|
40
Snowflake
SNOW
$76.5B
| – | – |
-10,704
| Closed | -$2.59M |
|
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-10,175
| Closed | -$5M |
|
42
GE Aerospace
GE
$293B
| – | – |
-14,956
| Closed | -$201K |
|