CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.87%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 2 |
Honeywell
HON
|
$562K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$371K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Altria Group
MO
|
$313K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.02% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $381K | 0.1% |
1,817
+1
| +0.1% | +$175 |
|
52
Charles Schwab
SCHW
$175B
| $370K | 0.09% |
8,454
-1,153
| -12% | -$50.5K |
|
53
IBM
IBM
$227B
| $340K | 0.09% |
2,346
-162
| -6% | -$23.4K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $317K | 0.08% |
3,470
+474
| +16% | +$43.3K |
|
55
Cardinal Health
CAH
$36B
| $306K | 0.08% |
+4,575
| New | +$306K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $303K | 0.08% |
2,341
-138
| -6% | -$17.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.08% |
313
+40
| +15% | +$38.3K |
|
58
Kimberly-Clark
KMB
$42.5B
| $294K | 0.07% |
+2,497
| New | +$294K |
|
59
Bank of Marin Bancorp
BMRC
$389M
| $287K | 0.07% |
4,190
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $285K | 0.07% |
3,115
-475
| -13% | -$43.5K |
|
61
Boeing
BA
$176B
| $263K | 0.07% |
1,033
-641
| -38% | -$163K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $262K | 0.07% |
5,196
| – | – |
|
|
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $247K | 0.06% |
+9,897
| New | +$247K |
|
64
Home Depot
HD
$406B
| $246K | 0.06% |
1,502
+22
| +1% | +$3.6K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $243K | 0.06% |
3,720
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $236K | 0.06% |
+3,405
| New | +$236K |
|
67
L3Harris
LHX
$51.1B
| $231K | 0.06% |
+1,752
| New | +$231K |
|
68
Coca-Cola
KO
$297B
| $226K | 0.06% |
5,020
-520
| -9% | -$23.4K |
|
69
American Express
AXP
$225B
| $223K | 0.06% |
2,468
-90
| -4% | -$8.13K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $222K | 0.06% |
+5,105
| New | +$222K |
|
71
Walt Disney
DIS
$211B
| $222K | 0.06% |
2,255
-135
| -6% | -$13.3K |
|
72
Union Pacific
UNP
$132B
| $220K | 0.06% |
1,895
| – | – |
|
73
Clorox
CLX
$15B
| $214K | 0.05% |
1,623
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.05% |
+3,295
| New | +$210K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
+1,425
| New | +$208K |
|