CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+7.64%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
1
Increased
21
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Energy | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.59M | 0.36% |
14,353
+95
| +0.7% | +$10.5K |
|
27
Exxon Mobil
XOM
$477B
| $1.58M | 0.35% |
14,330
+443
| +3% | +$48.9K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.33% |
32,276
+245
| +0.8% | +$11.1K |
|
29
Pfizer
PFE
$141B
| $1.23M | 0.28% |
23,914
-73
| -0.3% | -$3.74K |
|
30
Cisco
CSCO
$268B
| $918K | 0.21% |
19,263
+272
| +1% | +$13K |
|
31
Uber
UBER
$194B
| $911K | 0.2% |
36,850
+43
| +0.1% | +$1.06K |
|
32
Charles Schwab
SCHW
$175B
| $884K | 0.2% |
10,613
+120
| +1% | +$9.99K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $856K | 0.19% |
17,472
-2,393
| -12% | -$117K |
|
34
Verizon
VZ
$184B
| $523K | 0.12% |
13,266
-677
| -5% | -$26.7K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $492K | 0.11% |
12,155
+7
| +0.1% | +$284 |
|
36
Intel
INTC
$105B
| $491K | 0.11% |
18,560
-1,166
| -6% | -$30.8K |
|
37
AT&T
T
$208B
| $473K | 0.11% |
25,692
-1,639
| -6% | -$30.2K |
|
38
Box
BOX
$4.69B
| $329K | 0.07% |
10,564
-3,928
| -27% | -$122K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-551,044
| Closed | -$16.7M |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-214,550
| Closed | -$12.3M |
|
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-252,454
| Closed | -$22.4M |
|
42
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-36,625
| Closed | -$1.76M |
|