CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+2.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.32M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.28M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.37% |
| 3 | Energy | 1.33% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $398K | 0.13% |
3,960
-407
| -9% | -$40.9K |
|
52
PepsiCo
PEP
$203B
| $371K | 0.13% |
3,711
-834
| -18% | -$83.4K |
|
53
Amgen
AMGN
$153B
| $361K | 0.12% |
2,223
+244
| +12% | +$39.6K |
|
54
Bank of New York Mellon
BK
$73.8B
| $318K | 0.11% |
7,706
| – | – |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $291K | 0.1% |
6,190
| – | – |
|
56
Walt Disney
DIS
$211B
| $288K | 0.1% |
2,744
+35
| +1% | +$3.67K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $264K | 0.09% |
+2,527
| New | +$264K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.09% |
1,277
+33
| +3% | +$6.72K |
|
59
Boeing
BA
$176B
| $257K | 0.09% |
1,777
| – | – |
|
60
Coca-Cola
KO
$297B
| $251K | 0.08% |
5,852
-415
| -7% | -$17.8K |
|
61
Stryker
SYK
$149B
| $251K | 0.08% |
2,705
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $248K | 0.08% |
3,038
+18
| +0.6% | +$1.47K |
|
63
3M
MMM
$81B
| $245K | 0.08% |
1,946
+209
| +12% | +$26.3K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.08% |
4,992
| – | – |
|
65
Abbott
ABT
$230B
| $228K | 0.08% |
+5,070
| New | +$228K |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $225K | 0.08% |
+22,735
| New | +$225K |
|
|
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $223K | 0.08% |
+9,446
| New | +$223K |
|
68
Charles Schwab
SCHW
$175B
| $222K | 0.07% |
6,741
-1,793
| -21% | -$59K |
|
69
Altria Group
MO
$112B
| $221K | 0.07% |
3,804
+4
| +0.1% | +$232 |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.07% |
2,574
| – | – |
|
71
Qualcomm
QCOM
$170B
| $216K | 0.07% |
4,313
+171
| +4% | +$8.56K |
|
72
Clorox
CLX
$15B
| $207K | 0.07% |
+1,631
| New | +$207K |
|
73
Home Depot
HD
$406B
| $201K | 0.07% |
+1,518
| New | +$201K |
|
74
Bank of America
BAC
$371B
| $183K | 0.06% |
+10,890
| New | +$183K |
|
75
Kinder Morgan
KMI
$59.4B
| $171K | 0.06% |
11,479
-134
| -1% | -$2K |
|