CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.42% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $381K | 0.11% |
3,755
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.1% |
3,305
+146
| +5% | +$16.3K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $357K | 0.1% |
6,565
+300
| +5% | +$16.3K |
|
54
Altria Group
MO
$112B
| $325K | 0.09% |
5,138
+78
| +2% | +$4.93K |
|
55
Charles Schwab
SCHW
$176B
| $318K | 0.09% |
+10,063
| New | +$318K |
|
56
Amgen
AMGN
$152B
| $314K | 0.09% |
1,882
+2
| +0.1% | +$334 |
|
57
Bank of New York Mellon
BK
$74.4B
| $307K | 0.09% |
7,706
| – | – |
|
58
3M
MMM
$81.4B
| $307K | 0.09% |
2,082
+61
| +3% | +$9K |
|
59
Qualcomm
QCOM
$169B
| $292K | 0.08% |
4,260
-58
| -1% | -$3.98K |
|
60
Stryker
SYK
$151B
| $291K | 0.08% |
2,504
| – | – |
|
61
Kinder Morgan
KMI
$59.6B
| $278K | 0.08% |
12,010
+509
| +4% | +$11.8K |
|
|
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $276K | 0.08% |
12,904
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.07% |
1,220
+10
| +0.8% | +$2.16K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $249K | 0.07% |
5,042
+50
| +1% | +$2.47K |
|
65
Coca-Cola
KO
$297B
| $245K | 0.07% |
5,790
+2
| +0% | +$85 |
|
66
Walt Disney
DIS
$213B
| $242K | 0.07% |
2,610
-196
| -7% | -$18.2K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.07% |
2,775
+187
| +7% | +$15.8K |
|
68
Duke Energy
DUK
$94B
| $227K | 0.06% |
+2,831
| New | +$227K |
|
69
Boeing
BA
$176B
| $217K | 0.06% |
1,650
-25
| -1% | -$3.29K |
|
70
Philip Morris
PM
$255B
| $217K | 0.06% |
2,234
+5
| +0.2% | +$486 |
|
71
Union Pacific
UNP
$132B
| $210K | 0.06% |
+2,151
| New | +$210K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
2,611
+37
| +1% | +$2.98K |
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $207K | 0.06% |
+5,160
| New | +$207K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $202K | 0.06% |
19,664
-973
| -5% | -$10K |
|
|
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-288,624
| Closed | -$7.45M |
|