CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+4.4%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$41.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.03M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$656K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$592K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
4
AAPL icon
Apple
AAPL
$2.29M
5
AMZN icon
Amazon
AMZN
$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
– –
-3,435
Closed -$584K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
– –
-5,257
Closed -$1.13M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,276
Closed -$212K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,949
Closed -$491K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,984
Closed -$294K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,880
Closed -$423K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-7,878
Closed -$420K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,641
Closed -$962K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,652
Closed -$548K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,114
Closed -$266K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-9,897
Closed -$1M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,271
Closed -$289K
ALV icon
63
Autoliv
ALV
$9.56B
– –
-8,298
Closed -$770K
AMGN icon
64
Amgen
AMGN
$153B
– –
-2,963
Closed -$737K
AMZN icon
65
Amazon
AMZN
$2.41T
– –
-12,160
Closed -$1.88M
WDAY icon
66
Workday
WDAY
$62.3B
– –
-5,932
Closed -$1.47M
WMT icon
67
Walmart
WMT
$793B
– –
-9,927
Closed -$449K
VNE
68
DELISTED
Veoneer, Inc.
VNE
– –
-8,377
Closed -$205K
XLNX
69
DELISTED
Xilinx Inc
XLNX
– –
-9,487
Closed -$1.18M
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,362
Closed -$361K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
– –
-5,000
Closed -$517K
ABT icon
72
Abbott
ABT
$230B
– –
-4,371
Closed -$524K
ADP icon
73
Automatic Data Processing
ADP
$121B
– –
-3,441
Closed -$648K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,231
Closed -$254K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$614M
– –
-3,595
Closed -$423K
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