CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $1.29M | 0.2% | 11,693 -34,492 | -75% | -$3.8M |
|
52
Cisco
CSCO
$274B
| $1.2M | 0.19% | 17,271 -90 | -0.5% | -$6.24K |
|
53
Visa
V
$683B
| $1.19M | 0.19% | 3,358 -36 | -1% | -$12.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.18% | 5,920 -504 | -8% | -$97.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.14M | 0.18% | 1,852 +311 | +20% | +$192K |
|
56
Eaton
ETN
$136B
| $1.11M | 0.18% | 3,099 -204 | -6% | -$72.8K |
|
57
Costco
COST
$418B
| $1.1M | 0.17% | 1,109 +116 | +12% | +$115K |
|
58
Automatic Data Processing
ADP
$123B
| $1.07M | 0.17% | 3,460 -451 | -12% | -$139K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.16% | 1,792 -4,535 | -72% | -$2.57M |
|
60
Charles Schwab
SCHW
$174B
| $1.01M | 0.16% | 11,088 +2,979 | +37% | +$272K |
|
61
Snowflake
SNOW
$79.6B
| $987K | 0.16% | 4,412 +48 | +1% | +$10.7K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $972K | 0.15% | 7,319 -487 | -6% | -$64.7K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $946K | 0.15% | +14,978 | New | +$946K |
|
64
JPMorgan Chase
JPM
$829B
| $930K | 0.15% | 3,209 -159 | -5% | -$46.1K |
|
65
Autoliv
ALV
$9.53B
| $929K | 0.15% | 8,298 | – | – |
|
66
Caterpillar
CAT
$196B
| $879K | 0.14% | 2,264 -107 | -5% | -$41.5K |
|
67
RTX Corp
RTX
$212B
| $869K | 0.14% | 5,949 -14 | -0.2% | -$2.04K |
|
68
Amgen
AMGN
$155B
| $851K | 0.13% | 3,047 -47 | -2% | -$13.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.13% | 14,567 +366 | +3% | +$20.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $830K | 0.13% | 2,731 +234 | +9% | +$71.1K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $756K | 0.12% | 11,545 +576 | +5% | +$37.7K |
|
72
Upstart Holdings
UPST
$7.05B
| $752K | 0.12% | 11,625 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $727K | 0.12% | 4,762 -148 | -3% | -$22.6K |
|
74
Home Depot
HD
$405B
| $716K | 0.11% | 1,954 -735 | -27% | -$269K |
|
75
Abbott
ABT
$231B
| $695K | 0.11% | 5,108 +21 | +0.4% | +$2.86K |
|