CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+8.08%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Energy | 1.47% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.32% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $405K | 0.14% |
2,132
-73
| -3% | -$13.9K |
|
52
Amgen
AMGN
$153B
| $396K | 0.14% |
2,087
+87
| +4% | +$16.5K |
|
53
Bank of New York Mellon
BK
$73.8B
| $389K | 0.14% |
7,706
| – | – |
|
54
3M
MMM
$81B
| $385K | 0.14% |
1,851
+1
| +0.1% | +$174 |
|
55
Schwab International Equity ETF
SCHF
$50B
| $381K | 0.14% |
12,157
-8,990
| -43% | -$282K |
|
56
Calavo Growers
CVGW
$488M
| $377K | 0.13% |
4,500
+1,750
| +64% | +$147K |
|
57
TotalEnergies
TTE
$135B
| $360K | 0.13% |
6,470
+73
| +1% | +$4.06K |
|
58
McKesson
MCK
$85.9B
| $358K | 0.13% |
+3,057
| New | +$358K |
|
59
Bank of America
BAC
$371B
| $354K | 0.13% |
12,825
-175
| -1% | -$4.83K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $337K | 0.12% |
10,979
-1,225,099
| -99% | -$37.6M |
|
61
IBM
IBM
$227B
| $334K | 0.12% |
2,366
-304
| -11% | -$42.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $330K | 0.12% |
2,282
+245
| +12% | +$35.4K |
|
63
Home Depot
HD
$406B
| $317K | 0.11% |
1,654
+101
| +7% | +$19.4K |
|
64
Charles Schwab
SCHW
$175B
| $304K | 0.11% |
7,104
+5
| +0.1% | +$214 |
|
65
Eaton
ETN
$134B
| $302K | 0.11% |
3,746
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.11% |
4,692
+151
| +3% | +$9.56K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.1% |
1,727
+162
| +10% | +$27K |
|
68
Boeing
BA
$176B
| $265K | 0.09% |
695
-139
| -17% | -$53K |
|
69
Bank of Marin Bancorp
BMRC
$389M
| $260K | 0.09% |
6,380
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.08% |
+1,910
| New | +$236K |
|
71
Salesforce
CRM
$245B
| $227K | 0.08% |
+1,432
| New | +$227K |
|
72
Walt Disney
DIS
$211B
| $224K | 0.08% |
2,021
-242
| -11% | -$26.8K |
|
73
ConocoPhillips
COP
$118B
| $215K | 0.08% |
3,220
-303
| -9% | -$20.2K |
|
74
Phillips 66
PSX
$52.8B
| $203K | 0.07% |
+2,138
| New | +$203K |
|
75
GE Aerospace
GE
$293B
| $190K | 0.07% |
19,007
-637
| -3% | -$14.2K |
|