CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.07M | 0.2% |
+3,394
| New | +$1.07M |
|
52
Home Depot
HD
$409B
| $1.05M | 0.19% |
+2,689
| New | +$1.05M |
|
53
Cisco
CSCO
$270B
| $1.03M | 0.19% |
17,361
+172
| +1% | +$10.2K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.19% |
+7,806
| New | +$1.02M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $962K | 0.18% |
+2,395
| New | +$962K |
|
56
Merck
MRK
$208B
| $948K | 0.17% |
+9,527
| New | +$948K |
|
57
Costco
COST
$425B
| $910K | 0.17% |
+993
| New | +$910K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $903K | 0.16% |
+1,541
| New | +$903K |
|
59
American Express
AXP
$229B
| $880K | 0.16% |
+2,965
| New | +$880K |
|
60
Caterpillar
CAT
$195B
| $860K | 0.16% |
+2,371
| New | +$860K |
|
61
Invesco QQQ Trust
QQQ
$366B
| $840K | 0.15% |
+1,644
| New | +$840K |
|
62
JPMorgan Chase
JPM
$833B
| $807K | 0.15% |
+3,368
| New | +$807K |
|
63
Amgen
AMGN
$151B
| $806K | 0.15% |
+3,094
| New | +$806K |
|
64
Daily Journal
DJCO
$663M
| $799K | 0.15% |
+1,407
| New | +$799K |
|
65
Autoliv
ALV
$9.57B
| $778K | 0.14% |
+8,298
| New | +$778K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $742K | 0.14% |
+3,920
| New | +$742K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.13% |
+2,497
| New | +$724K |
|
68
Upstart Holdings
UPST
$6.29B
| $716K | 0.13% |
11,625
-107,496
| -90% | -$6.62M |
|
69
Johnson & Johnson
JNJ
$428B
| $710K | 0.13% |
+4,910
| New | +$710K |
|
70
PepsiCo
PEP
$201B
| $693K | 0.13% |
+4,560
| New | +$693K |
|
71
RTX Corp
RTX
$212B
| $690K | 0.13% |
+5,963
| New | +$690K |
|
72
Salesforce
CRM
$231B
| $681K | 0.12% |
+2,038
| New | +$681K |
|
73
Financial Select Sector SPDR Fund
XLF
$54B
| $680K | 0.12% |
+14,080
| New | +$680K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $679K | 0.12% |
14,201
+57
| +0.4% | +$2.73K |
|
75
Snowflake
SNOW
$73.5B
| $674K | 0.12% |
+4,364
| New | +$674K |
|