CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-3.61%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$23.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$870K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Energy | 0.71% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.98M | 0.69% |
48,994
-1,289
| -3% | -$78.5K |
|
27
Extreme Networks
EXTR
$2.93B
| $2.2M | 0.51% |
180,143
| – | – |
|
28
Chevron
CVX
$321B
| $1.97M | 0.45% |
12,125
+68
| +0.6% | +$11.1K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.4% |
96,138
-474
| -0.5% | -$8.51K |
|
30
Uber
UBER
$193B
| $1.31M | 0.3% |
36,807
| – | – |
|
31
Pfizer
PFE
$139B
| $1.18M | 0.27% |
22,833
+791
| +4% | +$40.9K |
|
32
Exxon Mobil
XOM
$481B
| $1.11M | 0.26% |
13,433
+1,237
| +10% | +$102K |
|
33
Merck
MRK
$208B
| $1.05M | 0.24% |
12,823
-729
| -5% | -$59.8K |
|
34
Intel
INTC
$106B
| $1.03M | 0.24% |
20,683
-647
| -3% | -$32.1K |
|
35
Cisco
CSCO
$270B
| $981K | 0.23% |
17,600
-918
| -5% | -$51.2K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $981K | 0.23% |
19,865
-222
| -1% | -$11K |
|
|
37
Charles Schwab
SCHW
$176B
| $870K | 0.2% |
+10,316
| New | +$870K |
|
38
AT&T
T
$211B
| $808K | 0.19% |
45,249
+11,762
| +35% | +$210K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $664K | 0.15% |
14,396
+856
| +6% | +$39.5K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $650K | 0.15% |
+10,972
| New | +$650K |
|
41
Verizon
VZ
$186B
| $641K | 0.15% |
12,575
+822
| +7% | +$41.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $569K | 0.13% |
+24,046
| New | +$569K |
|
43
Comcast
CMCSA
$125B
| $532K | 0.12% |
+11,356
| New | +$532K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-74,111
| Closed | -$7.51M |
|
45
Savara
SVRA
$595M
| – | – |
-14,658
| Closed | -$19K |
|
|
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-13,000
| Closed | -$45K |
|