CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.12%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+22%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Energy | 1.45% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $388K | 0.11% |
3,661
-55
| -1% | -$5.83K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $380K | 0.11% |
3,755
-205
| -5% | -$20.7K |
|
53
Altria Group
MO
$112B
| $349K | 0.1% |
5,060
+3
| +0.1% | +$207 |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.1% |
3,159
-99
| -3% | -$10.6K |
|
55
Stryker
SYK
$149B
| $300K | 0.09% |
2,504
-201
| -7% | -$24.1K |
|
56
Bank of New York Mellon
BK
$73.8B
| $299K | 0.09% |
7,706
| – | – |
|
57
3M
MMM
$81B
| $296K | 0.09% |
2,021
+74
| +4% | +$10.8K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
6,265
| – | – |
|
59
Amgen
AMGN
$153B
| $286K | 0.08% |
1,880
-379
| -17% | -$57.7K |
|
|
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $278K | 0.08% |
12,610
-1,413,081
| -99% | -$31.2M |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $277K | 0.08% |
+12,904
| New | +$277K |
|
62
Walt Disney
DIS
$211B
| $274K | 0.08% |
2,806
+58
| +2% | +$5.66K |
|
63
Coca-Cola
KO
$297B
| $262K | 0.08% |
5,788
-64
| -1% | -$2.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $254K | 0.07% |
1,210
+17
| +1% | +$3.57K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $236K | 0.07% |
4,992
| – | – |
|
66
Qualcomm
QCOM
$170B
| $231K | 0.07% |
4,318
+3
| +0.1% | +$160 |
|
67
Philip Morris
PM
$254B
| $227K | 0.07% |
2,229
+4
| +0.2% | +$407 |
|
68
Boeing
BA
$176B
| $218K | 0.06% |
1,675
-452
| -21% | -$58.8K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.06% |
2,588
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $215K | 0.06% |
11,501
+11
| +0.1% | +$206 |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.06% |
2,574
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $209K | 0.06% |
+2,839
| New | +$209K |
|
73
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $204K | 0.06% |
20,637
-1,042
| -5% | -$10.3K |
|
74
United States Oil Fund
USO
$967M
| $197K | 0.06% |
2,131
| – | – |
|
75
Bank of America
BAC
$371B
| $154K | 0.04% |
11,640
-250
| -2% | -$3.31K |
|