CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$397B
$1.62M 0.21%
2,280
CSCO icon
52
Cisco
CSCO
$474B
$1.47M 0.19%
18,916
-68
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$1.44M 0.19%
2,514
+51
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.19%
2
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.18%
45,622
-897
JNJ icon
56
Johnson & Johnson
JNJ
$535B
$1.31M 0.17%
5,339
-20
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.17%
1,991
+8
COST icon
58
Costco
COST
$416B
$1.27M 0.17%
1,271
+78
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$75.3B
$1.25M 0.16%
5,850
RTX icon
60
RTX Corp
RTX
$238B
$1.1M 0.14%
5,726
-5
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.14%
1,784
-2
SCHW icon
62
Charles Schwab
SCHW
$153B
$1.1M 0.14%
11,681
-40
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$1.07M 0.14%
3,349
+18
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.56T
$1.07M 0.14%
3,726
+292
ETN icon
65
Eaton
ETN
$156B
$1.06M 0.14%
2,953
-28
AMGN icon
66
Amgen
AMGN
$177B
$1.03M 0.13%
2,914
-41
V icon
67
Visa
V
$609B
$1.01M 0.13%
3,353
+44
MRK icon
68
Merck
MRK
$283B
$983K 0.13%
8,173
-300
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.51T
$978K 0.13%
3,411
-49
JPM icon
70
JPMorgan Chase
JPM
$795B
$963K 0.13%
3,272
+83
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.69B
$950K 0.12%
13,247
+659
DVY icon
72
iShares Select Dividend ETF
DVY
$22.4B
$932K 0.12%
6,157
-70
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$231B
$922K 0.12%
14,382
ALV icon
74
Autoliv
ALV
$9.48B
$873K 0.11%
8,298
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$866K 0.11%
8,758
+190
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3
4 5