CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+0.94%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$345M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Industrials | 1.56% |
| 3 | Energy | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $423K | 0.12% |
4,970
-124
| -2% | -$10.6K |
|
52
PepsiCo
PEP
$201B
| $409K | 0.12% |
3,904
+250
| +7% | +$26.2K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $396K | 0.11% |
6,565
| – | – |
|
54
Charles Schwab
SCHW
$177B
| $386K | 0.11% |
9,790
-273
| -3% | -$10.8K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $380K | 0.11% |
3,755
| – | – |
|
56
Altria Group
MO
$112B
| $371K | 0.11% |
5,492
+354
| +7% | +$23.9K |
|
57
Bank of New York Mellon
BK
$74.4B
| $365K | 0.11% |
7,706
| – | – |
|
58
Walt Disney
DIS
$214B
| $314K | 0.09% |
3,010
+400
| +15% | +$41.7K |
|
59
3M
MMM
$82.8B
| $314K | 0.09% |
2,100
+18
| +0.9% | +$2.69K |
|
60
Vanguard Financials ETF
VFH
$13B
| $299K | 0.09% |
5,042
| – | – |
|
61
Amgen
AMGN
$151B
| $294K | 0.09% |
2,011
+129
| +7% | +$18.9K |
|
62
Bank of Marin Bancorp
BMRC
$401M
| $292K | 0.08% |
+8,380
| New | +$292K |
|
63
Qualcomm
QCOM
$172B
| $284K | 0.08% |
4,352
+92
| +2% | +$6K |
|
64
Stryker
SYK
$151B
| $266K | 0.08% |
2,219
-285
| -11% | -$34.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $262K | 0.08% |
6,600
+1,440
| +28% | +$57.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $258K | 0.07% |
+2,225
| New | +$258K |
|
67
Boeing
BA
$174B
| $257K | 0.07% |
1,650
| – | – |
|
68
Coca-Cola
KO
$294B
| $247K | 0.07% |
5,957
+167
| +3% | +$6.92K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $246K | 0.07% |
2,870
+95
| +3% | +$8.14K |
|
70
JPMorgan Chase
JPM
$835B
| $242K | 0.07% |
+2,807
| New | +$242K |
|
71
Philip Morris
PM
$251B
| $240K | 0.07% |
2,618
+384
| +17% | +$35.2K |
|
72
Duke Energy
DUK
$94B
| $220K | 0.06% |
2,831
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $220K | 0.06% |
983
-237
| -19% | -$53K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.06% |
2,611
| – | – |
|
75
American Express
AXP
$230B
| $212K | 0.06% |
+2,857
| New | +$212K |
|