CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+7.51%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+7%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
50
New
2
Increased
20
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$936K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$487K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 0.91% |
| 3 | Energy | 0.67% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.11M | 0.79% |
42,883
+11,702
| +38% | +$1.12M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.75% |
47,224
-5,062
| -10% | -$420K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.64M | 0.7% |
88,461
+4,474
| +5% | +$184K |
|
29
Extreme Networks
EXTR
$2.87B
| $3.19M | 0.61% |
212,500
| – | – |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.55M | 0.49% |
85,526
+26,668
| +45% | +$794K |
|
31
Amazon
AMZN
$2.41T
| $2.29M | 0.44% |
12,292
-216
| -2% | -$40.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.23M | 0.43% |
98,658
+10,614
| +12% | +$240K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.17M | 0.42% |
16,944
-951
| -5% | -$122K |
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.08M | 0.4% |
40,927
-889,381
| -96% | -$45.1M |
|
35
NVIDIA
NVDA
$4.15T
| $2.06M | 0.4% |
17,004
-1,780
| -9% | -$216K |
|
36
Exxon Mobil
XOM
$477B
| $1.92M | 0.37% |
16,399
-106
| -0.6% | -$12.4K |
|
37
Chevron
CVX
$318B
| $1.6M | 0.31% |
10,868
-39
| -0.4% | -$5.74K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.31M | 0.25% |
36,114
+13,113
| +57% | +$477K |
|
39
Lumentum
LITE
$9.37B
| $1.3M | 0.25% |
20,590
| – | – |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.17M | 0.22% |
+49,047
| New | +$1.17M |
|
41
Cisco
CSCO
$268B
| $915K | 0.18% |
17,189
-286
| -2% | -$15.2K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $757K | 0.15% |
12,304
+2,260
| +23% | +$139K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $747K | 0.14% |
+14,144
| New | +$747K |
|
44
Verizon
VZ
$184B
| $634K | 0.12% |
14,111
-106
| -0.7% | -$4.76K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $590K | 0.11% |
22,896
+1,044
| +5% | +$26.9K |
|
46
Pfizer
PFE
$141B
| $587K | 0.11% |
20,300
-1,729
| -8% | -$50K |
|
47
Calavo Growers
CVGW
$488M
| $443K | 0.09% |
15,542
| – | – |
|
48
AT&T
T
$208B
| $415K | 0.08% |
18,867
-604
| -3% | -$13.3K |
|
49
Intel
INTC
$105B
| $375K | 0.07% |
15,975
-1,007
| -6% | -$23.6K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,054
| Closed | -$4.11M |
|