CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+0.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$50.7M
(+26%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Energy | 1.7% |
| 3 | Industrials | 1.59% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.24% |
