CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$888K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.27M 0.19%
18,799
+3,821
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$712B
$1.23M 0.19%
1,853
+1
CSCO icon
53
Cisco
CSCO
$309B
$1.18M 0.18%
17,318
+47
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70B
$1.18M 0.18%
5,799
-121
V icon
55
Visa
V
$669B
$1.16M 0.17%
3,393
+35
ETN icon
56
Eaton
ETN
$129B
$1.12M 0.17%
3,002
-97
CAT icon
57
Caterpillar
CAT
$276B
$1.08M 0.16%
2,268
+4
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.07M 0.16%
1,792
SCHW icon
59
Charles Schwab
SCHW
$169B
$1.03M 0.15%
10,768
-320
ALV icon
60
Autoliv
ALV
$9.22B
$1.02M 0.15%
8,298
JPM icon
61
JPMorgan Chase
JPM
$871B
$1.01M 0.15%
3,210
+1
RTX icon
62
RTX Corp
RTX
$244B
$975K 0.15%
5,825
-124
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$566B
$954K 0.14%
2,907
+176
SNOW icon
64
Snowflake
SNOW
$73.7B
$950K 0.14%
4,212
-200
COST icon
65
Costco
COST
$382B
$949K 0.14%
1,025
-84
JNJ icon
66
Johnson & Johnson
JNJ
$516B
$884K 0.13%
4,769
+7
DVY icon
67
iShares Select Dividend ETF
DVY
$21.3B
$869K 0.13%
6,118
-1,201
ADP icon
68
Automatic Data Processing
ADP
$107B
$869K 0.13%
2,961
-499
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$190B
$867K 0.13%
14,462
-105
AMGN icon
70
Amgen
AMGN
$175B
$855K 0.13%
3,029
-18
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.72T
$844K 0.13%
3,473
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.73T
$826K 0.12%
3,393
+63
HD icon
73
Home Depot
HD
$355B
$807K 0.12%
1,993
+39
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$5.47B
$805K 0.12%
11,610
+65
GLD icon
75
SPDR Gold Trust
GLD
$145B
$800K 0.12%
2,251
+163
1 2
3
4 5