CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-3.73%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-3.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
44
New
1
Increased
23
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
| 5 |
Comcast
CMCSA
|
$447K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.74M | 0.4% |
12,134
+65
| +0.5% | +$9.34K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.36% |
+28,451
| New | +$1.59M |
|
28
Amazon
AMZN
$2.41T
| $1.46M | 0.33% |
12,909
+308
| +2% | +$34.8K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.31% |
32,031
+365
| +1% | +$15.5K |
|
30
Merck
MRK
$210B
| $1.23M | 0.28% |
14,258
+1,498
| +12% | +$129K |
|
31
Exxon Mobil
XOM
$477B
| $1.21M | 0.28% |
13,887
+550
| +4% | +$48K |
|
32
Pfizer
PFE
$141B
| $1.05M | 0.24% |
23,987
+1,951
| +9% | +$85.4K |
|
33
Uber
UBER
$194B
| $975K | 0.22% |
36,807
| – | – |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $972K | 0.22% |
19,865
| – | – |
|
35
Cisco
CSCO
$268B
| $760K | 0.17% |
18,991
+1,346
| +8% | +$53.9K |
|
36
Charles Schwab
SCHW
$175B
| $754K | 0.17% |
10,493
+173
| +2% | +$12.4K |
|
37
Verizon
VZ
$184B
| $529K | 0.12% |
13,943
+1,471
| +12% | +$55.8K |
|
38
Intel
INTC
$105B
| $508K | 0.12% |
19,726
-1,135
| -5% | -$29.2K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $459K | 0.11% |
12,148
+57
| +0.5% | +$2.15K |
|
40
AT&T
T
$208B
| $419K | 0.1% |
27,331
-7,142
| -21% | -$109K |
|
41
Box
BOX
$4.69B
| $353K | 0.08% |
14,492
-4,321
| -23% | -$105K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-13,070
| Closed | -$544K |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-221,732
| Closed | -$11.7M |
|
|
44
Comcast
CMCSA
$125B
| – | – |
-11,382
| Closed | -$447K |
|