CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+4.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
50
New
4
Increased
18
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Energy | 0.59% |
| 3 | Healthcare | 0.57% |
| 4 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $2.49M | 0.6% |
180,143
+42,505
| +31% | +$588K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 0.42% |
16,102
-541
| -3% | -$58.9K |
|
28
Chevron
CVX
$318B
| $1.56M | 0.37% |
12,057
+208
| +2% | +$26.9K |
|
29
Uber
UBER
$194B
| $1.41M | 0.34% |
+36,807
| New | +$1.41M |
|
30
Pfizer
PFE
$141B
| $1.19M | 0.29% |
22,042
+506
| +2% | +$27.4K |
|
31
Intel
INTC
$105B
| $1.17M | 0.28% |
21,330
+1,709
| +9% | +$93.6K |
|
32
Cisco
CSCO
$268B
| $1.11M | 0.27% |
18,518
-356
| -2% | -$21.3K |
|
33
Merck
MRK
$210B
| $1.11M | 0.26% |
13,552
+1,524
| +13% | +$124K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1M | 0.24% |
20,087
-320
| -2% | -$16K |
|
35
Exxon Mobil
XOM
$477B
| $891K | 0.21% |
12,196
+725
| +6% | +$53K |
|
36
AT&T
T
$208B
| $691K | 0.17% |
25,292
-1,128
| -4% | -$30.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $676K | 0.16% |
+13,540
| New | +$676K |
|
38
Verizon
VZ
$184B
| $628K | 0.15% |
11,753
-822
| -7% | -$43.9K |
|
|
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | 0.01% |
13,000
| – | – |
|
40
Savara
SVRA
$591M
| $19K | ﹤0.01% |
14,658
| – | – |
|
41
Box
BOX
$4.69B
| – | – |
-14,357
| Closed | -$340K |
|
42
Comcast
CMCSA
$125B
| – | – |
-10,610
| Closed | -$593K |
|