CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-0.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$409M
AUM Growth
+$21M
(+5.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.15% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$168B
| $380K | 0.09% |
7,280
+2
| +0% | +$104 |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $372K | 0.09% |
7,180
-460
| -6% | -$23.8K |
|
53
Amgen
AMGN
$152B
| $357K | 0.09% |
2,097
+27
| +1% | +$4.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $356K | 0.09% |
3,526
-670
| -16% | -$67.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $304K | 0.07% |
2,238
-105
| -4% | -$14.3K |
|
56
Eaton
ETN
$135B
| $303K | 0.07% |
3,793
-251
| -6% | -$20.1K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $303K | 0.07% |
5,880
| – | – |
|
58
Boeing
BA
$171B
| $279K | 0.07% |
852
| – | – |
|
59
Home Depot
HD
$413B
| $272K | 0.07% |
1,524
+22
| +1% | +$3.93K |
|
60
Calavo Growers
CVGW
$485M
| $254K | 0.06% |
+2,750
| New | +$254K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.06% |
2,769
-600
| -18% | -$54.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.06% |
5,681
+769
| +16% | +$34K |
|
63
Union Pacific
UNP
$131B
| $241K | 0.06% |
1,795
-100
| -5% | -$13.4K |
|
|
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $241K | 0.06% |
9,897
| – | – |
|
65
First Foundation Inc
FFWM
$498M
| $233K | 0.06% |
+12,581
| New | +$233K |
|
66
Cardinal Health
CAH
$35.5B
| $230K | 0.06% |
3,663
-174
| -5% | -$10.9K |
|
67
Walt Disney
DIS
$213B
| $221K | 0.05% |
2,199
-56
| -2% | -$5.63K |
|
68
Phillips 66
PSX
$52.9B
| $221K | 0.05% |
2,307
-19
| -0.8% | -$1.82K |
|
69
Bank of Marin Bancorp
BMRC
$398M
| $220K | 0.05% |
6,380
-2,000
| -24% | -$69K |
|
70
DuPont de Nemours
DD
$32.4B
| $218K | 0.05% |
1,692
+2
| +0.1% | +$258 |
|
71
JPMorgan Chase
JPM
$819B
| $209K | 0.05% |
+1,896
| New | +$209K |
|
72
ConocoPhillips
COP
$117B
| $208K | 0.05% |
3,516
-226
| -6% | -$13.4K |
|
|
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | 0.02% |
34,000
| – | – |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $64K | 0.02% |
+14,750
| New | +$64K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,354
| Closed | -$259K |
|