CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.29%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$568K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$464K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.38M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$955K |
| 5 |
Workday
WDAY
|
$621K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $602K | 0.16% |
7,750
+1,500
| +24% | +$117K |
|
52
PepsiCo
PEP
$203B
| $601K | 0.16% |
4,249
+580
| +16% | +$82K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $600K | 0.16% |
1,513
| – | – |
|
54
McKesson
MCK
$85.9B
| $595K | 0.16% |
3,050
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $584K | 0.16% |
3,435
+11
| +0.3% | +$1.87K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.16% |
1,808
+77
| +4% | +$24.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $548K | 0.15% |
2,652
+125
| +5% | +$25.8K |
|
58
Abbott
ABT
$230B
| $524K | 0.14% |
4,371
+18
| +0.4% | +$2.16K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $518K | 0.14% |
1,760
-6
| -0.3% | -$1.77K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.14% |
250
| – | – |
|
61
McDonald's
MCD
$226B
| $507K | 0.14% |
2,263
-1
| -0% | -$224 |
|
62
Eaton
ETN
$134B
| $496K | 0.14% |
3,586
+524
| +17% | +$72.5K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $491K | 0.13% |
5,949
+4
| +0.1% | +$330 |
|
64
Comcast
CMCSA
$125B
| $477K | 0.13% |
8,812
+63
| +0.7% | +$3.41K |
|
65
Walmart
WMT
$793B
| $449K | 0.12% |
3,309
+1,299
| +65% | +$176K |
|
66
Procter & Gamble
PG
$370B
| $448K | 0.12% |
3,307
+13
| +0.4% | +$1.76K |
|
67
3M
MMM
$81B
| $448K | 0.12% |
2,326
+189
| +9% | +$36.4K |
|
68
Charles Schwab
SCHW
$175B
| $445K | 0.12% |
6,828
+4
| +0.1% | +$261 |
|
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $435K | 0.12% |
4,323
+10
| +0.2% | +$1.01K |
|
70
iShares MBS ETF
MBB
$40.9B
| $425K | 0.12% |
3,920
| – | – |
|
71
Walt Disney
DIS
$211B
| $424K | 0.12% |
2,296
+114
| +5% | +$21.1K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $423K | 0.12% |
6,880
| – | – |
|
73
iShares Agency Bond ETF
AGZ
$614M
| $423K | 0.12% |
3,595
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $420K | 0.11% |
7,878
| – | – |
|
75
RTX Corp
RTX
$212B
| $404K | 0.11% |
5,227
+2
| +0% | +$155 |
|