CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.57M | 0.72% |
104,871
+12,846
| +14% | +$560K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.49M | 0.71% |
88,496
-21,153
| -19% | -$1.07M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.09M | 0.65% |
28,831
+23
| +0.1% | +$3.26K |
|
29
Extreme Networks
EXTR
$2.87B
| $4.05M | 0.64% |
225,475
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.61% |
13,800
-9,391
| -40% | -$2.63M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.6% |
78,207
+4,997
| +7% | +$241K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.59% |
45,813
-854
| -2% | -$69.1K |
|
33
Workday
WDAY
$62.3B
| $3.56M | 0.56% |
14,828
-2,450
| -14% | -$588K |
|
|
34
Chevron
CVX
$318B
| $3.41M | 0.54% |
23,819
+12,995
| +120% | +$1.86M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.31M | 0.53% |
39,707
+1,131
| +3% | +$94.4K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.02M | 0.48% |
4,865
-740
| -13% | -$459K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.85M | 0.45% |
99,372
+4,180
| +4% | +$120K |
|
38
Amazon
AMZN
$2.41T
| $2.76M | 0.44% |
12,581
+649
| +5% | +$142K |
|
39
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.41% |
5,204
+2
| +0% | +$1K |
|
40
NVIDIA
NVDA
$4.15T
| $2.28M | 0.36% |
14,417
-2,454
| -15% | -$388K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.36% |
4,004
+30
| +0.8% | +$17K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.35% |
16,639
-269
| -2% | -$35.9K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.19M | 0.35% |
89,805
-6,964
| -7% | -$170K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.09M | 0.33% |
85,068
+23,436
| +38% | +$575K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.28% |
2,366
-107
| -4% | -$79K |
|
46
Oracle
ORCL
$628B
| $1.71M | 0.27% |
7,825
-526
| -6% | -$115K |
|
47
Exxon Mobil
XOM
$477B
| $1.63M | 0.26% |
15,103
-240
| -2% | -$25.9K |
|
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.56M | 0.25% |
44,246
+2,888
| +7% | +$102K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.23% |
+2
| New | +$1.46M |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.21% |
47,670
-151,171
| -76% | -$4.24M |
|