CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
WDAY icon
26
Workday
WDAY
$62.3B
$4.46M 0.81%
17,278
– –
EXTR icon
27
Extreme Networks
EXTR
$2.87B
$3.77M 0.69%
225,475
– –
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.72M 0.68%
92,025
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.67M 0.67%
46,667
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.6M 0.66%
6,327
– –
AMD icon
31
Advanced Micro Devices
AMD
$263B
$3.48M 0.63%
28,808
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$3.3M 0.6%
5,605
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.06M 0.56%
73,210
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.83M 0.52%
95,192
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.71M 0.49%
38,576
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$2.62M 0.48%
11,932
– –
NOC icon
37
Northrop Grumman
NOC
$83.2B
$2.44M 0.44%
5,202
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$2.27M 0.41%
16,871
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.24M 0.41%
96,769
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.16M 0.39%
16,908
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$2.14M 0.39%
3,974
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$1.65M 0.3%
15,343
– –
CVX icon
43
Chevron
CVX
$318B
$1.57M 0.29%
10,824
– –
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.48M 0.27%
41,358
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.46M 0.27%
61,632
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.45M 0.26%
2,473
– –
ORCL icon
47
Oracle
ORCL
$628B
$1.39M 0.25%
8,351
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.19M 0.22%
6,424
– –
ADP icon
49
Automatic Data Processing
ADP
$121B
$1.14M 0.21%
3,911
– –
ETN icon
50
Eaton
ETN
$134B
$1.1M 0.2%
3,303
– –
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