CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $4.46M | 0.81% |
17,278
-356
| -2% | -$91.9K |
|
27
Extreme Networks
EXTR
$2.87B
| $3.77M | 0.69% |
225,475
+12,975
| +6% | +$217K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.72M | 0.68% |
92,025
+3,564
| +4% | +$144K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 0.67% |
46,667
-557
| -1% | -$43.8K |
|
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.6M | 0.66% |
+6,327
| New | +$3.6M |
|
31
Advanced Micro Devices
AMD
$263B
| $3.48M | 0.63% |
28,808
+466
| +2% | +$56.3K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.3M | 0.6% |
+5,605
| New | +$3.3M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.56% |
+73,210
| New | +$3.06M |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.83M | 0.52% |
95,192
+9,666
| +11% | +$287K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.71M | 0.49% |
+38,576
| New | +$2.71M |
|
36
Amazon
AMZN
$2.41T
| $2.62M | 0.48% |
11,932
-360
| -3% | -$79K |
|
37
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.44% |
+5,202
| New | +$2.44M |
|
38
NVIDIA
NVDA
$4.15T
| $2.27M | 0.41% |
16,871
-133
| -0.8% | -$17.9K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.24M | 0.41% |
96,769
-1,889
| -2% | -$43.8K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.16M | 0.39% |
16,908
-36
| -0.2% | -$4.59K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.39% |
+3,974
| New | +$2.14M |
|
42
Exxon Mobil
XOM
$477B
| $1.65M | 0.3% |
15,343
-1,056
| -6% | -$114K |
|
43
Chevron
CVX
$318B
| $1.57M | 0.29% |
10,824
-44
| -0.4% | -$6.37K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.48M | 0.27% |
41,358
+5,244
| +15% | +$188K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.27% |
61,632
+12,585
| +26% | +$298K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.26% |
+2,473
| New | +$1.45M |
|
47
Oracle
ORCL
$628B
| $1.39M | 0.25% |
+8,351
| New | +$1.39M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.22% |
+6,424
| New | +$1.19M |
|
49
Automatic Data Processing
ADP
$121B
| $1.14M | 0.21% |
+3,911
| New | +$1.14M |
|
50
Eaton
ETN
$134B
| $1.1M | 0.2% |
+3,303
| New | +$1.1M |
|