CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+5.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.01M |
| 4 |
CrowdStrike
CRWD
|
$836K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
TotalEnergies
TTE
|
$653K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Energy | 1.68% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $505K | 0.16% |
6,250
+1,750
| +39% | +$141K |
|
52
Procter & Gamble
PG
$370B
| $466K | 0.15% |
3,726
+9
| +0.2% | +$1.13K |
|
53
McKesson
MCK
$85.9B
| $465K | 0.15% |
3,050
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $464K | 0.15% |
+3,976
| New | +$464K |
|
55
United Parcel Service
UPS
$72.3B
| $455K | 0.14% |
3,898
+99
| +3% | +$11.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $436K | 0.14% |
297
| – | – |
|
57
iShares MBS ETF
MBB
$40.9B
| $426K | 0.13% |
3,920
-190
| -5% | -$20.6K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $421K | 0.13% |
7,881
+1
| +0% | +$53 |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $420K | 0.13% |
6,880
| – | – |
|
60
iShares Agency Bond ETF
AGZ
$614M
| $420K | 0.13% |
3,595
| – | – |
|
61
Abbott
ABT
$230B
| $391K | 0.12% |
4,330
+334
| +8% | +$30.2K |
|
62
Comcast
CMCSA
$125B
| $388K | 0.12% |
+8,703
| New | +$388K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.12% |
1,727
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $366K | 0.12% |
2,193
-69
| -3% | -$11.5K |
|
65
Walt Disney
DIS
$211B
| $348K | 0.11% |
2,481
-572
| -19% | -$80.2K |
|
66
Cisco
CSCO
$268B
| $348K | 0.11% |
7,124
+856
| +14% | +$41.8K |
|
67
Vanguard Total Bond Market
BND
$133B
| $333K | 0.11% |
3,927
+641
| +20% | +$54.4K |
|
68
Charles Schwab
SCHW
$175B
| $330K | 0.1% |
6,991
-126
| -2% | -$5.95K |
|
69
Boeing
BA
$176B
| $317K | 0.1% |
981
+153
| +18% | +$49.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.1% |
+1,389
| New | +$309K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $307K | 0.1% |
933
-93
| -9% | -$30.6K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $300K | 0.09% |
+5,963
| New | +$300K |
|
73
JPMorgan Chase
JPM
$824B
| $294K | 0.09% |
2,207
+66
| +3% | +$8.79K |
|
74
Eaton
ETN
$134B
| $290K | 0.09% |
2,999
+34
| +1% | +$3.29K |
|
75
Bank of Marin Bancorp
BMRC
$389M
| $282K | 0.09% |
6,380
| – | – |
|