CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+7.02%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+5.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
43
New
1
Increased
19
Reduced
17
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 0.97% |
| 3 | Energy | 0.66% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $2.27M | 0.46% |
36,807
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.93M | 0.39% |
12,683
+47
| +0.4% | +$7.14K |
|
28
Chevron
CVX
$318B
| $1.62M | 0.33% |
10,841
-494
| -4% | -$73.7K |
|
29
Exxon Mobil
XOM
$477B
| $1.62M | 0.33% |
16,168
-1,243
| -7% | -$124K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.55M | 0.31% |
27,500
+21
| +0.1% | +$1.18K |
|
31
Lumentum
LITE
$9.37B
| $1.08M | 0.22% |
20,590
| – | – |
|
32
Intel
INTC
$105B
| $1.05M | 0.21% |
20,837
+743
| +4% | +$37.3K |
|
33
Cisco
CSCO
$268B
| $918K | 0.19% |
18,165
+292
| +2% | +$14.8K |
|
34
Charles Schwab
SCHW
$175B
| $711K | 0.14% |
10,336
-252
| -2% | -$17.3K |
|
35
Pfizer
PFE
$141B
| $640K | 0.13% |
22,245
-2,825
| -11% | -$81.3K |
|
36
Verizon
VZ
$184B
| $547K | 0.11% |
14,496
+636
| +5% | +$24K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $532K | 0.11% |
11,269
+890
| +9% | +$42K |
|
38
Upstart Holdings
UPST
$6.2B
| $505K | 0.1% |
+12,370
| New | +$505K |
|
39
AT&T
T
$208B
| $479K | 0.1% |
28,531
+150
| +0.5% | +$2.52K |
|
40
PG&E
PCG
$33.7B
| $234K | 0.05% |
13,004
-95
| -0.7% | -$1.71K |
|
41
Wells Fargo
WFC
$258B
| – | – |
-10,668
| Closed | -$436K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-10,192
| Closed | -$1.05M |
|
43
Kraft Heinz
KHC
$31.9B
| – | – |
-11,032
| Closed | -$371K |
|