CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-2.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Industrials | 1.2% |
| 3 | Financials | 1.11% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $379K | 0.1% |
2,471
+125
| +5% | +$19.2K |
|
52
Charles Schwab
SCHW
$175B
| $374K | 0.1% |
7,278
-1,176
| -14% | -$60.4K |
|
53
Amgen
AMGN
$153B
| $360K | 0.09% |
2,070
-77
| -4% | -$13.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.08% |
2,343
+2
| +0.1% | +$275 |
|
55
Eaton
ETN
$134B
| $320K | 0.08% |
+4,044
| New | +$320K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $318K | 0.08% |
3,369
-101
| -3% | -$9.53K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.08% |
294
-19
| -6% | -$19.9K |
|
58
Kimberly-Clark
KMB
$42.5B
| $303K | 0.08% |
2,508
+11
| +0.4% | +$1.33K |
|
59
Bank of Marin Bancorp
BMRC
$389M
| $285K | 0.07% |
4,190
| – | – |
|
60
Home Depot
HD
$406B
| $285K | 0.07% |
1,502
| – | – |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $261K | 0.07% |
3,720
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.07% |
5,177
-19
| -0.4% | -$951 |
|
63
Union Pacific
UNP
$132B
| $254K | 0.07% |
1,895
| – | – |
|
64
Boeing
BA
$176B
| $251K | 0.06% |
852
-181
| -18% | -$53.3K |
|
65
DuPont de Nemours
DD
$31.6B
| $243K | 0.06% |
3,409
+4
| +0.1% | +$288 |
|
|
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $243K | 0.06% |
9,897
| – | – |
|
67
Walt Disney
DIS
$211B
| $242K | 0.06% |
2,255
| – | – |
|
68
Clorox
CLX
$15B
| $241K | 0.06% |
1,623
| – | – |
|
69
Cardinal Health
CAH
$36B
| $235K | 0.06% |
3,837
-738
| -16% | -$45.2K |
|
70
Phillips 66
PSX
$52.8B
| $235K | 0.06% |
2,326
-789
| -25% | -$79.7K |
|
71
Qualcomm
QCOM
$170B
| $228K | 0.06% |
3,561
-398
| -10% | -$25.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $220K | 0.06% |
4,912
-193
| -4% | -$8.64K |
|
73
American Express
AXP
$225B
| $205K | 0.05% |
2,066
-402
| -16% | -$39.9K |
|
74
ConocoPhillips
COP
$118B
| $205K | 0.05% |
+3,742
| New | +$205K |
|
75
United States Oil Fund
USO
$967M
| $205K | 0.05% |
17,050
| – | – |
|