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CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$35.9B
| $1.74M | 0.21% |
14,191
| – | – |
|
52
Applied Materials
AMAT
$445B
| $1.7M | 0.21% |
2,350
+177
| +8% | +$81.7K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.56M | 0.19% |
2,086
+95
| +5% | +$68.9K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.18% |
2
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $1.44M | 0.18% |
2,550
+36
| +1% | +$22K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.42M | 0.17% |
5,850
| – | – |
|
57
Johnson & Johnson
JNJ
$602B
| $1.32M | 0.16% |
5,188
-151
| -3% | -$35.2K |
|
58
Eaton
ETN
$154B
| $1.25M | 0.15% |
2,943
-10
| -0.3% | -$4.03K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.19M | 0.15% |
1,696
-88
| -5% | -$58.9K |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $1.18M | 0.14% |
3,349
-62
| -2% | -$22.2K |
|
61
Costco
COST
$419B
| $1.15M | 0.14% |
1,233
-38
| -3% | -$37.9K |
|
62
Visa
V
$694B
| $1.14M | 0.14% |
3,322
-31
| -0.9% | -$9.95K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.11M | 0.13% |
3,094
-632
| -17% | -$227K |
|
64
Vanguard Total Stock Market ETF
VTI
$664B
| $1.08M | 0.13% |
2,927
-422
| -13% | -$151K |
|
65
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $1.08M | 0.13% |
13,115
-132
| -1% | -$10.5K |
|
66
Vanguard Growth ETF
VUG
$224B
| $1.08M | 0.13% |
12,514
+7,312
| +141% | +$615K |
|
67
JPMorgan Chase
JPM
$912B
| $1.07M | 0.13% |
3,262
-10
| -0.3% | -$3.1K |
|
|
SCHW
68
Charles Schwab
SCHW
$179B
| $1.06M | 0.13% |
11,472
-209
| -2% | -$19.1K |
|
69
TSMC
TSM
$2.13T
| $1.05M | 0.13% |
2,200
-80
| -4% | -$32.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.02M | 0.13% |
14,382
| – | – |
|
71
RTX Corp
RTX
$262B
| $1.02M | 0.13% |
5,398
-328
| -6% | -$60.2K |
|
72
Merck
MRK
$315B
| $998K | 0.12% |
7,767
-406
| -5% | -$47.5K |
|
73
Autoliv
ALV
$9.36B
| $964K | 0.12% |
8,298
| – | – |
|
74
Intel
INTC
$487B
| $919K | 0.11% |
6,583
-2,251
| -25% | -$228K |
|
75
iShares Select Dividend ETF
DVY
$23.9B
| $919K | 0.11% |
5,879
-278
| -5% | -$42.8K |
|
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