CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
26
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Energy | 2.18% |
| 3 | Communication Services | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $225K | 0.12% |
1,765
| – | – |
|
52
3M
MMM
$81B
| $225K | 0.12% |
1,883
| – | – |
|
53
Walt Disney
DIS
$211B
| $223K | 0.12% |
2,596
-32
| -1% | -$2.75K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $211K | 0.12% |
3,517
| – | – |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $119K | 0.07% |
10,768
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,177
| Closed | -$234K |
|
57
Salesforce
CRM
$245B
| – | – |
-3,600
| Closed | -$206K |
|