CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 1.36% |
| 3 | Energy | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $378K | 0.1% |
1,816
+83
| +5% | +$17.2K |
|
52
Amgen
AMGN
$153B
| $368K | 0.1% |
2,136
+3
| +0.1% | +$517 |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.09% |
361
| – | – |
|
54
Boeing
BA
$176B
| $331K | 0.09% |
1,674
-11
| -0.7% | -$2.18K |
|
55
Altria Group
MO
$112B
| $313K | 0.08% |
4,199
-1,452
| -26% | -$108K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $309K | 0.08% |
2,479
-765
| -24% | -$95.4K |
|
57
Phillips 66
PSX
$52.8B
| $297K | 0.08% |
3,590
-1,376
| -28% | -$114K |
|
58
Extreme Networks
EXTR
$2.87B
| $292K | 0.08% |
31,662
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.07% |
2,996
+126
| +4% | +$11.2K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $262K | 0.07% |
5,196
-79
| -1% | -$3.98K |
|
61
Bank of Marin Bancorp
BMRC
$389M
| $258K | 0.07% |
4,190
| – | – |
|
62
Walt Disney
DIS
$211B
| $254K | 0.07% |
2,390
-827
| -26% | -$87.9K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.07% |
273
+1
| +0.4% | +$908 |
|
64
Coca-Cola
KO
$297B
| $248K | 0.07% |
5,540
-217
| -4% | -$9.71K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $233K | 0.06% |
3,720
-1,322
| -26% | -$82.8K |
|
66
Home Depot
HD
$406B
| $227K | 0.06% |
1,480
-206
| -12% | -$31.6K |
|
67
Qualcomm
QCOM
$170B
| $217K | 0.06% |
3,928
-321
| -8% | -$17.7K |
|
68
Clorox
CLX
$15B
| $216K | 0.06% |
1,623
| – | – |
|
69
American Express
AXP
$225B
| $215K | 0.06% |
2,558
-38
| -1% | -$3.19K |
|
70
Union Pacific
UNP
$132B
| $206K | 0.05% |
1,895
| – | – |
|
71
United States Oil Fund
USO
$967M
| $162K | 0.04% |
+17,050
| New | +$162K |
|
72
Ford
F
$46.2B
| $122K | 0.03% |
+10,885
| New | +$122K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,136
| Closed | -$202K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-27,632
| Closed | -$662K |
|
75
Philip Morris
PM
$254B
| – | – |
-2,443
| Closed | -$276K |
|