CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-17.44%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$256M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
FIVE9
FIVN
|
$651K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $440K | 0.17% |
2,364
-39
| -2% | -$7.26K |
|
52
iShares Agency Bond ETF
AGZ
$615M
| $433K | 0.17% |
3,595
| – | – |
|
53
iShares MBS ETF
MBB
$41B
| $432K | 0.17% |
3,920
| – | – |
|
54
McKesson
MCK
$86.3B
| $432K | 0.17% |
3,050
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $428K | 0.17% |
6,880
| – | – |
|
56
Abbott
ABT
$233B
| $416K | 0.16% |
4,328
-2
| -0% | -$192 |
|
57
Calavo Growers
CVGW
$487M
| $407K | 0.16% |
6,250
| – | – |
|
58
United Parcel Service
UPS
$71.2B
| $404K | 0.16% |
3,933
+35
| +0.9% | +$3.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $399K | 0.16% |
1,393
+460
| +49% | +$132K |
|
60
Vanguard Total Bond Market
BND
$134B
| $344K | 0.13% |
3,927
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$527B
| $337K | 0.13% |
2,356
+163
| +7% | +$23.3K |
|
62
Comcast
CMCSA
$126B
| $322K | 0.13% |
8,460
-243
| -3% | -$9.25K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $322K | 0.13% |
5,020
-920
| -15% | -$59K |
|
64
Extreme Networks
EXTR
$2.93B
| $316K | 0.12% |
109,280
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $311K | 0.12% |
1,733
+6
| +0.3% | +$1.08K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $293K | 0.11% |
5,963
| – | – |
|
67
Invesco QQQ Trust
QQQ
$366B
| $284K | 0.11% |
1,321
-68
| -5% | -$14.6K |
|
68
Schwab International Equity ETF
SCHF
$50.2B
| $275K | 0.11% |
20,352
+4,174
| +26% | +$56.4K |
|
69
Walt Disney
DIS
$214B
| $265K | 0.1% |
2,481
| – | – |
|
70
Medtronic
MDT
$120B
| $255K | 0.1% |
2,464
+503
| +26% | +$52.1K |
|
71
Eaton
ETN
$135B
| $252K | 0.1% |
3,184
+185
| +6% | +$14.6K |
|
72
Walmart
WMT
$805B
| $252K | 0.1% |
+5,724
| New | +$252K |
|
73
Charles Schwab
SCHW
$176B
| $250K | 0.1% |
6,997
+6
| +0.1% | +$214 |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.1% |
+2,362
| New | +$244K |
|
75
Salesforce
CRM
$232B
| $233K | 0.09% |
1,432
| – | – |
|