CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-8.54%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-55.12%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
28
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.13% |
+6,480
| New | +$339K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $339K | 0.13% |
5,710
+2
| +0% | +$119 |
|
53
TotalEnergies
TTE
$135B
| $334K | 0.13% |
6,397
-1,088
| -15% | -$56.8K |
|
54
Bank of America
BAC
$371B
| $320K | 0.12% |
13,000
-154
| -1% | -$3.79K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.12% |
+4,541
| New | +$310K |
|
56
IBM
IBM
$227B
| $304K | 0.12% |
2,793
-89
| -3% | -$9.69K |
|
57
Charles Schwab
SCHW
$175B
| $295K | 0.11% |
7,099
+30
| +0.4% | +$1.25K |
|
58
Boeing
BA
$176B
| $269K | 0.1% |
834
-300
| -26% | -$96.8K |
|
59
Home Depot
HD
$406B
| $267K | 0.1% |
1,553
+13
| +0.8% | +$2.24K |
|
60
Bank of Marin Bancorp
BMRC
$389M
| $263K | 0.1% |
6,380
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.1% |
+5,020
| New | +$260K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $260K | 0.1% |
2,037
+6
| +0.3% | +$766 |
|
63
Eaton
ETN
$134B
| $257K | 0.1% |
3,746
-220
| -6% | -$15.1K |
|
64
Walt Disney
DIS
$211B
| $248K | 0.09% |
2,263
-600
| -21% | -$65.8K |
|
65
Abbott
ABT
$230B
| $225K | 0.09% |
3,105
-33
| -1% | -$2.39K |
|
66
ConocoPhillips
COP
$118B
| $220K | 0.08% |
3,523
-297
| -8% | -$18.5K |
|
67
JPMorgan Chase
JPM
$824B
| $210K | 0.08% |
2,155
+24
| +1% | +$2.34K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.08% |
1,565
-462
| -23% | -$60.5K |
|
69
Calavo Growers
CVGW
$488M
| $201K | 0.08% |
2,750
| – | – |
|
70
GE Aerospace
GE
$293B
| $149K | 0.06% |
4,099
-3,011
| -42% | -$109K |
|
|
ATRS
71
DELISTED
Antares Pharma, Inc.
ATRS
| $92K | 0.03% |
34,000
| – | – |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $41K | 0.02% |
12,000
+2,000
| +20% | +$6.83K |
|
73
Clorox
CLX
$15B
| – | – |
-1,420
| Closed | -$214K |
|
74
Salesforce
CRM
$245B
| – | – |
-1,432
| Closed | -$228K |
|
75
DuPont de Nemours
DD
$31.6B
| – | – |
-1,584
| Closed | -$206K |
|