CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-8.91%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.3%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
46
New
3
Increased
23
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 5 |
AT&T
T
|
$226K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.75M | 0.39% |
12,069
-56
| -0.5% | -$8.11K |
|
27
Extreme Networks
EXTR
$2.87B
| $1.61M | 0.35% |
180,143
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.41M | 0.31% |
31,666
-380
| -1% | -$17K |
|
29
Amazon
AMZN
$2.41T
| $1.34M | 0.29% |
+12,601
| New | +$1.34M |
|
30
Merck
MRK
$210B
| $1.16M | 0.26% |
12,760
-63
| -0.5% | -$5.74K |
|
31
Pfizer
PFE
$141B
| $1.16M | 0.25% |
22,036
-797
| -3% | -$41.8K |
|
32
Exxon Mobil
XOM
$477B
| $1.14M | 0.25% |
13,337
-96
| -0.7% | -$8.22K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $977K | 0.22% |
19,865
| – | – |
|
34
Intel
INTC
$105B
| $780K | 0.17% |
20,861
+178
| +0.9% | +$6.66K |
|
35
Uber
UBER
$194B
| $753K | 0.17% |
36,807
| – | – |
|
36
Cisco
CSCO
$268B
| $752K | 0.17% |
17,645
+45
| +0.3% | +$1.92K |
|
|
37
AT&T
T
$208B
| $723K | 0.16% |
34,473
+297
| +0.9% | -$226K |
|
38
Charles Schwab
SCHW
$175B
| $652K | 0.14% |
10,320
+4
| +0% | +$253 |
|
39
Verizon
VZ
$184B
| $633K | 0.14% |
12,472
-103
| -0.8% | -$5.23K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $544K | 0.12% |
13,070
-1,326
| -9% | -$55.2K |
|
41
Box
BOX
$4.69B
| $473K | 0.1% |
+18,813
| New | +$473K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $471K | 0.1% |
12,091
+68
| +0.6% | +$2.65K |
|
43
Comcast
CMCSA
$125B
| $447K | 0.1% |
11,382
+26
| +0.2% | +$1.02K |
|
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-196,689
| Closed | -$11.8M |
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-10,972
| Closed | -$650K |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-180,971
| Closed | -$12.6M |
|