CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$470M
AUM Growth
+$24.6M
(+5.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
42
New
4
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.2M |
| 2 |
Workday
WDAY
|
$4.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$258K |
| 5 |
PG&E
PCG
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Energy | 0.79% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.09M | 0.44% |
12,363
-118
| -0.9% | -$19.9K |
|
27
Amazon
AMZN
$2.51T
| $1.9M | 0.4% |
18,236
-757
| -4% | -$78.7K |
|
28
Exxon Mobil
XOM
$480B
| $1.61M | 0.34% |
14,003
-327
| -2% | -$37.6K |
|
29
Merck
MRK
$209B
| $1.55M | 0.33% |
14,224
-129
| -0.9% | -$14K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.41M | 0.3% |
87,438
-9,390
| -10% | -$151K |
|
31
Uber
UBER
$193B
| $1.16M | 0.25% |
36,807
-43
| -0.1% | -$1.35K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.08M | 0.23% |
+10,272
| New | +$1.08M |
|
33
Pfizer
PFE
$139B
| $1.01M | 0.22% |
24,797
+883
| +4% | +$36.1K |
|
34
Cisco
CSCO
$270B
| $949K | 0.2% |
18,322
-941
| -5% | -$48.8K |
|
35
Intel
INTC
$107B
| $653K | 0.14% |
19,737
+1,177
| +6% | +$39K |
|
36
Charles Schwab
SCHW
$177B
| $548K | 0.12% |
10,958
+345
| +3% | +$17.3K |
|
37
Verizon
VZ
$186B
| $543K | 0.12% |
13,704
+438
| +3% | +$17.4K |
|
38
AT&T
T
$211B
| $512K | 0.11% |
26,056
+364
| +1% | +$7.15K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $471K | 0.1% |
22,874
-1,436
| -6% | -$29.6K |
|
|
40
PG&E
PCG
$33.4B
| $245K | 0.05% |
+15,199
| New | +$245K |
|
41
Box
BOX
$4.73B
| – | – |
-10,564
| Closed | -$329K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-17,472
| Closed | -$856K |
|