CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+13.25%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
108
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$717K |
| 4 |
Invesco QQQ Trust
QQQ
|
$540K |
| 5 |
Oracle
ORCL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.06M |
| 4 |
Lockheed Martin
LMT
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $537K | 0.16% |
12,353
-4,667
| -27% | -$203K |
|
52
McKesson
MCK
$85.9B
| $536K | 0.16% |
3,050
| – | – |
|
53
PepsiCo
PEP
$203B
| $531K | 0.16% |
3,669
| – | – |
|
|
54
Oracle
ORCL
$628B
| $510K | 0.15% |
+8,094
| New | +$510K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $495K | 0.15% |
5,945
-33
| -0.6% | -$2.75K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $489K | 0.15% |
2,527
+394
| +18% | +$76.2K |
|
57
Abbott
ABT
$230B
| $481K | 0.14% |
4,353
+260
| +6% | +$28.7K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.14% |
1,766
| – | – |
|
59
McDonald's
MCD
$226B
| $479K | 0.14% |
2,264
| – | – |
|
60
Procter & Gamble
PG
$370B
| $457K | 0.14% |
+3,294
| New | +$457K |
|
61
Calavo Growers
CVGW
$488M
| $451K | 0.13% |
6,250
| – | – |
|
62
Comcast
CMCSA
$125B
| $437K | 0.13% |
8,749
+413
| +5% | +$20.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $435K | 0.13% |
250
-1
| -0.4% | -$1.74K |
|
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $435K | 0.13% |
4,313
+9
| +0.2% | +$908 |
|
65
iShares MBS ETF
MBB
$40.9B
| $432K | 0.13% |
3,920
-470
| -11% | -$51.8K |
|
66
iShares Agency Bond ETF
AGZ
$614M
| $430K | 0.13% |
3,595
| – | – |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $427K | 0.13% |
7,878
-534
| -6% | -$28.9K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $424K | 0.13% |
6,880
| – | – |
|
69
Walt Disney
DIS
$211B
| $389K | 0.12% |
2,182
+28
| +1% | +$4.99K |
|
70
Vanguard Total Bond Market
BND
$133B
| $388K | 0.12% |
4,413
+3
| +0.1% | +$264 |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $372K | 0.11% |
2,362
| – | – |
|
72
3M
MMM
$81B
| $367K | 0.11% |
2,137
+440
| +26% | +$75.5K |
|
73
Eaton
ETN
$134B
| $367K | 0.11% |
3,062
-72
| -2% | -$8.63K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $366K | 0.11% |
9,978
-95
| -0.9% | -$3.49K |
|
75
RTX Corp
RTX
$212B
| $363K | 0.11% |
5,225
-50
| -0.9% | -$3.47K |
|