CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.85M
3
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
+$954K
2
+$544K
3
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$1.46M 0.2%
18,984
+1,666
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.4M 0.19%
46,519
-101
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.35M 0.18%
1,983
+130
CAT icon
54
Caterpillar
CAT
$346B
$1.31M 0.18%
2,280
+12
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.23M 0.17%
5,850
+51
SCHW icon
56
Charles Schwab
SCHW
$169B
$1.17M 0.16%
11,721
+953
V icon
57
Visa
V
$616B
$1.16M 0.16%
3,309
-84
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$1.12M 0.15%
3,331
+424
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$1.11M 0.15%
5,359
+590
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.77T
$1.09M 0.15%
3,460
+67
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.08M 0.15%
1,786
-6
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.77T
$1.07M 0.15%
3,434
-39
RTX icon
63
RTX Corp
RTX
$272B
$1.05M 0.14%
5,731
-94
COST icon
64
Costco
COST
$449B
$1.03M 0.14%
1,193
+168
JPM icon
65
JPMorgan Chase
JPM
$810B
$1.03M 0.14%
3,189
-21
ALV icon
66
Autoliv
ALV
$8.85B
$985K 0.13%
8,298
AMGN icon
67
Amgen
AMGN
$209B
$967K 0.13%
2,955
-74
ETN icon
68
Eaton
ETN
$146B
$949K 0.13%
2,981
-21
SNOW icon
69
Snowflake
SNOW
$57.6B
$924K 0.12%
4,210
-2
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.27B
$902K 0.12%
12,588
+978
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$219B
$898K 0.12%
14,382
-80
GLD icon
72
SPDR Gold Trust
GLD
$186B
$892K 0.12%
2,251
MRK icon
73
Merck
MRK
$306B
$892K 0.12%
8,473
+319
DVY icon
74
iShares Select Dividend ETF
DVY
$22.8B
$879K 0.12%
6,227
+109
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$845K 0.11%
8,568
+1,491
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3
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