CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+3.95%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-0.07%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$23.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$9.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.65M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.96M |
| 5 |
Uber
UBER
|
$2.27M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 0.91% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| – | – |
-13,004
| Closed | -$234K |
|