CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.06%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+3.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Financials | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $408K | 0.1% |
3,057
| – | – |
|
52
Cisco
CSCO
$268B
| $397K | 0.09% |
9,237
-641
| -6% | -$27.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $394K | 0.09% |
349
-10
| -3% | -$11.3K |
|
54
Amgen
AMGN
$153B
| $379K | 0.09% |
2,051
-46
| -2% | -$8.5K |
|
55
Charles Schwab
SCHW
$175B
| $371K | 0.09% |
7,262
-18
| -0.2% | -$920 |
|
56
Bank of America
BAC
$371B
| $371K | 0.09% |
13,152
+1
| +0% | +$28 |
|
57
3M
MMM
$81B
| $365K | 0.09% |
1,856
+37
| +2% | +$7.23K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $359K | 0.08% |
3,528
+2
| +0.1% | +$204 |
|
59
ConocoPhillips
COP
$118B
| $345K | 0.08% |
3,518
+2
| +0.1% | +$196 |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $317K | 0.07% |
284
-10
| -3% | -$11.2K |
|
61
Eaton
ETN
$134B
| $306K | 0.07% |
4,097
+304
| +8% | +$22.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $305K | 0.07% |
2,168
-70
| -3% | -$9.85K |
|
63
Home Depot
HD
$406B
| $300K | 0.07% |
1,540
+16
| +1% | +$3.12K |
|
64
Boeing
BA
$176B
| $286K | 0.07% |
852
| – | – |
|
65
Calavo Growers
CVGW
$488M
| $264K | 0.06% |
2,750
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $259K | 0.06% |
2,307
| – | – |
|
67
Bank of Marin Bancorp
BMRC
$389M
| $258K | 0.06% |
3,190
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.06% |
2,769
| – | – |
|
|
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $240K | 0.06% |
9,897
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.05% |
5,430
-251
| -4% | -$10.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $233K | 0.05% |
+860
| New | +$233K |
|
72
Walt Disney
DIS
$211B
| $230K | 0.05% |
2,199
| – | – |
|
73
First Foundation Inc
FFWM
$493M
| $224K | 0.05% |
12,089
-492
| -4% | -$9.12K |
|
74
JPMorgan Chase
JPM
$824B
| $222K | 0.05% |
2,130
+234
| +12% | +$24.4K |
|
75
Altria Group
MO
$112B
| $210K | 0.05% |
+3,694
| New | +$210K |
|