CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-5.68%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.06%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Energy | 1.47% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $429K | 0.17% | 4,545 -65 | -1% | -$6.14K |
|
52
McDonald's
MCD
$224B
| $364K | 0.14% | 3,690 +108 | +3% | +$10.7K |
|
53
Kinder Morgan
KMI
$60B
| $321K | 0.13% | 11,613 +434 | +4% | +$12K |
|
54
Bank of New York Mellon
BK
$74.5B
| $302K | 0.12% | +7,706 | New | +$302K |
|
55
Walt Disney
DIS
$213B
| $277K | 0.11% | 2,709 +20 | +0.7% | +$2.05K |
|
56
Amgen
AMGN
$155B
| $274K | 0.11% | 1,979 -78 | -4% | -$10.8K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $262K | 0.1% | 6,190 +200 | +3% | +$8.47K |
|
58
Stryker
SYK
$150B
| $255K | 0.1% | 2,705 | – | – |
|
59
Coca-Cola
KO
$297B
| $251K | 0.1% | 6,267 +93 | +2% | +$3.73K |
|
60
Charles Schwab
SCHW
$174B
| $244K | 0.1% | 8,534 +3 | +0% | +$86 |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.09% | 1,244 +95 | +8% | +$18.2K |
|
62
Boeing
BA
$177B
| $233K | 0.09% | 1,777 +12 | +0.7% | +$1.57K |
|
63
Phillips 66
PSX
$54B
| $232K | 0.09% | 3,020 +22 | +0.7% | +$1.69K |
|
64
Vanguard Financials ETF
VFH
$13B
| $231K | 0.09% | 4,992 | – | – |
|
65
Qualcomm
QCOM
$173B
| $223K | 0.09% | 4,142 -201 | -5% | -$10.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.08% | 2,574 +171 | +7% | +$14.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.08% | +347 | New | +$211K |
|
68
Altria Group
MO
$113B
| $207K | 0.08% | +3,800 | New | +$207K |
|
69
3M
MMM
$82.8B
| $206K | 0.08% | 1,452 +47 | +3% | +$6.67K |
|
70
American Express
AXP
$231B
| $205K | 0.08% | 2,767 +38 | +1% | +$2.82K |
|
71
Abbott
ABT
$231B
| – | – | -4,688 | Closed | -$230K |
|
72
ConocoPhillips
COP
$124B
| – | – | -3,535 | Closed | -$217K |
|
73
Union Pacific
UNP
$133B
| – | – | -2,245 | Closed | -$214K |
|