CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.93%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 0.91% |
| 3 | Energy | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $3.99M | 0.82% |
17,634
| – | – |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.08M | 0.63% |
+83,987
| New | +$3.08M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.99M | 0.61% |
31,181
+6,992
| +29% | +$671K |
|
29
Extreme Networks
EXTR
$2.87B
| $2.83M | 0.58% |
212,500
| – | – |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.77M | 0.57% |
16,008
+5,496
| +52% | +$952K |
|
31
Amazon
AMZN
$2.41T
| $2.49M | 0.51% |
12,508
-555
| -4% | -$111K |
|
32
NVIDIA
NVDA
$4.15T
| $2.41M | 0.49% |
+18,784
| New | +$2.41M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.44% |
17,895
+2,685
| +18% | +$319K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.92M | 0.39% |
88,044
+4,773
| +6% | +$104K |
|
35
Exxon Mobil
XOM
$477B
| $1.85M | 0.38% |
16,505
+8
| +0% | +$897 |
|
36
Chevron
CVX
$318B
| $1.68M | 0.35% |
10,907
-24
| -0.2% | -$3.7K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.61M | 0.33% |
58,858
+22,270
| +61% | +$608K |
|
38
Lumentum
LITE
$9.37B
| $1.16M | 0.24% |
20,590
| – | – |
|
39
Cisco
CSCO
$268B
| $805K | 0.17% |
17,475
| – | – |
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $755K | 0.15% |
23,001
+5,655
| +33% | +$186K |
|
41
Pfizer
PFE
$141B
| $615K | 0.13% |
22,029
+16
| +0.1% | +$447 |
|
42
Verizon
VZ
$184B
| $590K | 0.12% |
14,217
| – | – |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $586K | 0.12% |
+10,044
| New | +$586K |
|
44
Intel
INTC
$105B
| $577K | 0.12% |
16,982
-3,750
| -18% | -$127K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $516K | 0.11% |
21,852
+14
| +0.1% | +$330 |
|
46
AT&T
T
$208B
| $366K | 0.08% |
19,471
-278
| -1% | -$5.23K |
|
47
Calavo Growers
CVGW
$488M
| $347K | 0.07% |
15,542
| – | – |
|
48
Upstart Holdings
UPST
$6.2B
| $331K | 0.07% |
14,246
+1,881
| +15% | +$43.7K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-188,344
| Closed | -$9.6M |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-633,806
| Closed | -$16.1M |
|