CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.88%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$701K
Cap. Flow %
-0.15%
Top 10 Hldgs %
67.08%
Holding
43
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$966K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$914K
4
NET icon
Cloudflare
NET
$794K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$341K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.74M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$9.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.31M
5
AMZN icon
Amazon
AMZN
$758K

Sector Composition

1 Technology 7.22%
2 Energy 0.65%
3 Healthcare 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.91M 0.4%
12,317
-46
-0.4% -$7.14K
UBER icon
27
Uber
UBER
$194B
$1.57M 0.33%
36,807
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$1.56M 0.33%
12,271
-5,965
-33% -$758K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.42M 0.3%
27,237
-1,909
-7% -$99.3K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.21M 0.25%
11,572
-2,431
-17% -$254K
MRK icon
31
Merck
MRK
$210B
$1.21M 0.25%
11,006
-3,218
-23% -$354K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.22%
10,094
-178
-2% -$18.8K
CSCO icon
33
Cisco
CSCO
$268B
$913K 0.19%
17,754
-568
-3% -$29.2K
PFE icon
34
Pfizer
PFE
$141B
$876K 0.18%
24,562
-235
-0.9% -$8.39K
NET icon
35
Cloudflare
NET
$71.7B
$794K 0.17%
+12,125
New +$794K
INTC icon
36
Intel
INTC
$105B
$657K 0.14%
20,078
+341
+2% +$11.2K
SCHW icon
37
Charles Schwab
SCHW
$175B
$630K 0.13%
10,898
-60
-0.5% -$3.47K
VZ icon
38
Verizon
VZ
$184B
$496K 0.1%
14,108
+404
+3% +$14.2K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$474K 0.1%
10,740
-697
-6% -$30.7K
T icon
40
AT&T
T
$208B
$421K 0.09%
27,571
+1,515
+6% +$23.1K
PCG icon
41
PG&E
PCG
$33.7B
$243K 0.05%
13,999
-1,200
-8% -$20.8K
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