CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.34%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Energy | 1.67% |
| 3 | Industrials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $307K | 0.12% | 2,689 +119 | +5% | +$13.6K |
|
52
Verizon
VZ
$186B
| $304K | 0.12% | 6,512 -867 | -12% | -$40.5K |
|
53
Charles Schwab
SCHW
$174B
| $279K | 0.11% | 8,531 -2,197 | -20% | -$71.9K |
|
54
Qualcomm
QCOM
$173B
| $272K | 0.11% | 4,343 +32 | +0.7% | +$2K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $265K | 0.1% | 5,990 | – | – |
|
56
Stryker
SYK
$150B
| $259K | 0.1% | 2,705 | – | – |
|
57
Vanguard Financials ETF
VFH
$13B
| $248K | 0.1% | 4,992 | – | – |
|
58
Boeing
BA
$177B
| $245K | 0.1% | 1,765 | – | – |
|
59
Coca-Cola
KO
$297B
| $242K | 0.09% | 6,174 -20,228 | -77% | -$793K |
|
60
Phillips 66
PSX
$54B
| $242K | 0.09% | 2,998 +27 | +0.9% | +$2.18K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $242K | 0.09% | +3,969 | New | +$242K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.09% | 1,149 +22 | +2% | +$4.54K |
|
63
Abbott
ABT
$231B
| $230K | 0.09% | +4,688 | New | +$230K |
|
64
ConocoPhillips
COP
$124B
| $217K | 0.08% | 3,535 | – | – |
|
65
3M
MMM
$82.8B
| $217K | 0.08% | 1,405 | – | – |
|
66
Union Pacific
UNP
$133B
| $214K | 0.08% | 2,245 -107 | -5% | -$10.2K |
|
67
American Express
AXP
$231B
| $212K | 0.08% | 2,729 | – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.08% | 2,403 -1,165 | -33% | -$98.4K |
|
69
Automatic Data Processing
ADP
$123B
| – | – | -3,531 | Closed | -$302K |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,965 | Closed | -$256K |
|
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -56,596 | Closed | -$2.87M |
|
72
Medtronic
MDT
$119B
| – | – | -2,864 | Closed | -$223K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,941 | Closed | -$298K |
|