CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
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 Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.29M 0.2%
11,693
-34,492
CSCO icon
52
Cisco
CSCO
$277B
$1.2M 0.19%
17,271
-90
V icon
53
Visa
V
$664B
$1.19M 0.19%
3,358
-36
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.15M 0.18%
5,920
-504
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.18%
1,852
+311
ETN icon
56
Eaton
ETN
$145B
$1.11M 0.18%
3,099
-204
COST icon
57
Costco
COST
$415B
$1.1M 0.17%
1,109
+116
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.07M 0.17%
3,460
-451
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.02M 0.16%
1,792
-4,535
SCHW icon
60
Charles Schwab
SCHW
$171B
$1.01M 0.16%
11,088
+2,979
SNOW icon
61
Snowflake
SNOW
$81.6B
$987K 0.16%
4,412
+48
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$972K 0.15%
7,319
-487
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$946K 0.15%
+14,978
JPM icon
64
JPMorgan Chase
JPM
$810B
$930K 0.15%
3,209
-159
ALV icon
65
Autoliv
ALV
$9.06B
$929K 0.15%
8,298
CAT icon
66
Caterpillar
CAT
$247B
$879K 0.14%
2,264
-107
RTX icon
67
RTX Corp
RTX
$211B
$869K 0.14%
5,949
-14
AMGN icon
68
Amgen
AMGN
$161B
$851K 0.13%
3,047
-47
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$178B
$830K 0.13%
14,567
+366
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$830K 0.13%
2,731
+234
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.23B
$756K 0.12%
11,545
+576
UPST icon
72
Upstart Holdings
UPST
$4.47B
$752K 0.12%
11,625
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$727K 0.12%
4,762
-148
HD icon
74
Home Depot
HD
$390B
$716K 0.11%
1,954
-735
ABT icon
75
Abbott
ABT
$224B
$695K 0.11%
5,108
+21
1 2
3
4 5