CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-2.63%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$467M
AUM Growth
-$13M
(-2.7%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
47
New
4
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.02M |
| 3 |
Lumentum
LITE
|
$930K |
| 4 |
Exxon Mobil
XOM
|
$687K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$526K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 3 |
Merck
MRK
|
$1.21M |
| 4 |
Cloudflare
NET
|
$794K |
| 5 |
Vanguard Health Care ETF
VHT
|
$543K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 1.02% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.44% |
29,601
| – | – |
|
27
Chevron
CVX
$318B
| $1.91M | 0.41% |
11,335
-982
| -8% | -$166K |
|
28
Uber
UBER
$194B
| $1.69M | 0.36% |
36,807
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.61M | 0.34% |
12,636
+365
| +3% | +$46.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.3% |
82,437
+726
| +0.9% | +$12.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.23% |
10,192
+98
| +1% | +$10.1K |
|
32
Cisco
CSCO
$268B
| $961K | 0.21% |
17,873
+119
| +0.7% | +$6.4K |
|
|
33
Lumentum
LITE
$9.37B
| $930K | 0.2% |
+20,590
| New | +$930K |
|
34
Pfizer
PFE
$141B
| $832K | 0.18% |
25,070
+508
| +2% | +$16.9K |
|
35
Intel
INTC
$105B
| $714K | 0.15% |
20,094
+16
| +0.1% | +$569 |
|
36
Charles Schwab
SCHW
$175B
| $581K | 0.12% |
10,588
-310
| -3% | -$17K |
|
37
Verizon
VZ
$184B
| $449K | 0.1% |
13,860
-248
| -2% | -$8.04K |
|
38
Wells Fargo
WFC
$258B
| $436K | 0.09% |
+10,668
| New | +$436K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $430K | 0.09% |
20,758
-722
| -3% | -$15K |
|
40
AT&T
T
$208B
| $426K | 0.09% |
28,381
+810
| +3% | +$12.2K |
|
41
Kraft Heinz
KHC
$31.9B
| $371K | 0.08% |
+11,032
| New | +$371K |
|
42
PG&E
PCG
$33.7B
| $211K | 0.05% |
13,099
-900
| -6% | -$14.5K |
|
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-14,850
| Closed | -$2.79M |
|
|
44
Merck
MRK
$210B
| – | – |
-11,006
| Closed | -$1.21M |
|
|
45
Cloudflare
NET
$71.7B
| – | – |
-12,125
| Closed | -$794K |
|