CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.52%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
| 4 |
Merck
MRK
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$505K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $394K | 0.14% |
16,325
+6,879
| +73% | +$166K |
|
52
PepsiCo
PEP
$203B
| $381K | 0.14% |
3,716
+5
| +0.1% | +$513 |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $342K | 0.12% |
3,258
+731
| +29% | +$76.7K |
|
54
Amgen
AMGN
$153B
| $339K | 0.12% |
2,259
+36
| +2% | +$5.4K |
|
55
Altria Group
MO
$112B
| $317K | 0.11% |
5,057
+1,253
| +33% | +$78.5K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $297K | 0.11% |
6,265
+75
| +1% | +$3.56K |
|
57
Stryker
SYK
$149B
| $290K | 0.1% |
2,705
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $284K | 0.1% |
7,706
| – | – |
|
59
Walt Disney
DIS
$211B
| $273K | 0.1% |
2,748
+4
| +0.1% | +$397 |
|
60
Coca-Cola
KO
$297B
| $271K | 0.1% |
5,852
| – | – |
|
61
3M
MMM
$81B
| $271K | 0.1% |
1,628
+1
| +0.1% | +$139 |
|
62
Boeing
BA
$176B
| $270K | 0.1% |
2,127
+350
| +20% | +$44.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.09% |
1,193
-84
| -7% | -$17.3K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $231K | 0.08% |
4,992
| – | – |
|
65
Qualcomm
QCOM
$170B
| $221K | 0.08% |
4,315
+2
| +0% | +$102 |
|
66
Philip Morris
PM
$254B
| $218K | 0.08% |
+2,225
| New | +$218K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.08% |
2,574
| – | – |
|
68
Abbott
ABT
$230B
| $212K | 0.08% |
5,071
+1
| +0% | +$42 |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $207K | 0.07% |
+2,588
| New | +$207K |
|
70
Clorox
CLX
$15B
| $206K | 0.07% |
1,631
| – | – |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $206K | 0.07% |
21,679
-1,056
| -5% | -$10K |
|
72
Kinder Morgan
KMI
$59.4B
| $205K | 0.07% |
11,490
+11
| +0.1% | +$196 |
|
73
Home Depot
HD
$406B
| $203K | 0.07% |
1,518
| – | – |
|
74
United States Oil Fund
USO
$967M
| $165K | 0.06% |
+17,050
| New | +$165K |
|
75
Bank of America
BAC
$371B
| $161K | 0.06% |
11,890
+1,000
| +9% | +$13.5K |
|