CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.62%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $462K | 0.16% |
+3,717
| New | +$462K |
|
52
United Parcel Service
UPS
$72.3B
| $455K | 0.16% |
+3,799
| New | +$455K |
|
53
iShares MBS ETF
MBB
$40.9B
| $445K | 0.15% |
+4,110
| New | +$445K |
|
54
Calavo Growers
CVGW
$488M
| $428K | 0.15% |
+4,500
| New | +$428K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $420K | 0.15% |
+7,880
| New | +$420K |
|
56
iShares Agency Bond ETF
AGZ
$614M
| $419K | 0.15% |
+3,595
| New | +$419K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $419K | 0.15% |
+6,880
| New | +$419K |
|
58
McKesson
MCK
$85.9B
| $417K | 0.14% |
+3,050
| New | +$417K |
|
59
Walt Disney
DIS
$211B
| $398K | 0.14% |
+3,053
| New | +$398K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.13% |
+297
| New | +$362K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $344K | 0.12% |
+10,782
| New | +$344K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.12% |
+2,262
| New | +$341K |
|
63
Abbott
ABT
$230B
| $334K | 0.12% |
+3,996
| New | +$334K |
|
64
TotalEnergies
TTE
$135B
| $315K | 0.11% |
+6,066
| New | +$315K |
|
65
Boeing
BA
$176B
| $315K | 0.11% |
+828
| New | +$315K |
|
66
Cisco
CSCO
$268B
| $310K | 0.11% |
+6,268
| New | +$310K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.11% |
+1,727
| New | +$308K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $304K | 0.11% |
+1,026
| New | +$304K |
|
69
Charles Schwab
SCHW
$175B
| $298K | 0.1% |
+7,117
| New | +$298K |
|
70
IBM
IBM
$227B
| $295K | 0.1% |
+2,026
| New | +$295K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $291K | 0.1% |
+9,466
| New | +$291K |
|
72
3M
MMM
$81B
| $288K | 0.1% |
+1,751
| New | +$288K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.1% |
+5,060
| New | +$280K |
|
74
Vanguard Total Bond Market
BND
$133B
| $277K | 0.1% |
+3,286
| New | +$277K |
|
75
Bank of Marin Bancorp
BMRC
$389M
| $265K | 0.09% |
+6,380
| New | +$265K |
|