CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+2.04%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.5M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$461K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$357K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.15% |
| 3 | Energy | 1.14% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $396K | 0.09% |
5,708
-431
| -7% | -$29.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $394K | 0.09% |
3,563
+35
| +1% | +$3.87K |
|
53
Bank of New York Mellon
BK
$73.8B
| $393K | 0.09% |
7,706
| – | – |
|
54
3M
MMM
$81B
| $391K | 0.09% |
1,857
+1
| +0.1% | +$176 |
|
55
Bank of America
BAC
$371B
| $388K | 0.09% |
13,154
+2
| +0% | +$59 |
|
56
GE Aerospace
GE
$293B
| $385K | 0.09% |
34,076
+171
| +0.5% | +$1.9K |
|
57
Extreme Networks
EXTR
$2.87B
| $378K | 0.09% |
68,920
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $347K | 0.08% |
7,069
-193
| -3% | -$9.47K |
|
59
Eaton
ETN
$134B
| $344K | 0.08% |
3,966
-131
| -3% | -$11.4K |
|
60
Walt Disney
DIS
$211B
| $335K | 0.08% |
2,863
+664
| +30% | +$77.7K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.08% |
2,027
-750
| -27% | -$123K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $325K | 0.07% |
+5,087
| New | +$325K |
|
63
Home Depot
HD
$406B
| $319K | 0.07% |
1,540
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.07% |
2,031
-137
| -6% | -$20.5K |
|
65
ConocoPhillips
COP
$118B
| $296K | 0.07% |
3,820
+302
| +9% | +$23.4K |
|
66
Bank of Marin Bancorp
BMRC
$389M
| $268K | 0.06% |
3,190
| – | – |
|
67
Calavo Growers
CVGW
$488M
| $266K | 0.06% |
2,750
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $260K | 0.06% |
2,307
| – | – |
|
|
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $241K | 0.06% |
9,897
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $241K | 0.06% |
2,131
+1
| +0% | +$113 |
|
71
Abbott
ABT
$230B
| $230K | 0.05% |
+3,138
| New | +$230K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.05% |
5,266
-164
| -3% | -$7.1K |
|
73
Salesforce
CRM
$245B
| $228K | 0.05% |
+1,432
| New | +$228K |
|
74
Clorox
CLX
$15B
| $214K | 0.05% |
+1,420
| New | +$214K |
|
75
DuPont de Nemours
DD
$31.6B
| $206K | 0.05% |
+3,196
| New | +$206K |
|