CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$1.51M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$733K |
| 5 |
Meta Platforms (Facebook)
META
|
$613K |
Top Sells
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Technology | 2.4% |
| 3 | Energy | 1.69% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $302K | 0.12% |
3,531
-93
| -3% | -$7.95K |
|
52
Qualcomm
QCOM
$170B
| $299K | 0.12% |
4,311
+518
| +14% | +$35.9K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.12% |
5,941
| – | – |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $286K | 0.12% |
11,729
+2,775
| +31% | +$67.7K |
|
55
Walt Disney
DIS
$211B
| $270K | 0.11% |
2,570
-26
| -1% | -$2.73K |
|
56
Boeing
BA
$176B
| $265K | 0.11% |
1,765
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.11% |
3,965
| – | – |
|
58
Union Pacific
UNP
$132B
| $255K | 0.1% |
2,352
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $253K | 0.1% |
+5,990
| New | +$253K |
|
60
Stryker
SYK
$149B
| $250K | 0.1% |
2,705
| – | – |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $246K | 0.1% |
4,992
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $245K | 0.1% |
+4,936
| New | +$245K |
|
63
Phillips 66
PSX
$52.8B
| $234K | 0.1% |
+2,971
| New | +$234K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $233K | 0.1% |
1,127
-45
| -4% | -$9.3K |
|
65
3M
MMM
$81B
| $232K | 0.1% |
1,405
-169
| -11% | -$28K |
|
66
Medtronic
MDT
$118B
| $223K | 0.09% |
2,864
| – | – |
|
67
ConocoPhillips
COP
$118B
| $220K | 0.09% |
+3,535
| New | +$220K |
|
68
American Express
AXP
$225B
| $213K | 0.09% |
2,729
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,505
| Closed | -$212K |
|
70
HP
HPQ
$26.8B
| – | – |
-6,220
| Closed | -$250K |
|