CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
V icon
51
Visa
V
$681B
$1.07M 0.2%
3,394
– –
HD icon
52
Home Depot
HD
$406B
$1.05M 0.19%
2,689
– –
CSCO icon
53
Cisco
CSCO
$268B
$1.03M 0.19%
17,361
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.19%
7,806
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$962K 0.18%
2,395
– –
MRK icon
56
Merck
MRK
$210B
$948K 0.17%
9,527
– –
COST icon
57
Costco
COST
$421B
$910K 0.17%
993
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$903K 0.16%
1,541
– –
AXP icon
59
American Express
AXP
$225B
$880K 0.16%
2,965
– –
CAT icon
60
Caterpillar
CAT
$194B
$860K 0.16%
2,371
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$840K 0.15%
1,644
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$807K 0.15%
3,368
– –
AMGN icon
63
Amgen
AMGN
$153B
$806K 0.15%
3,094
– –
DJCO icon
64
Daily Journal
DJCO
$662M
$799K 0.15%
1,407
– –
ALV icon
65
Autoliv
ALV
$9.56B
$778K 0.14%
8,298
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$742K 0.14%
3,920
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$724K 0.13%
2,497
– –
UPST icon
68
Upstart Holdings
UPST
$6.2B
$716K 0.13%
11,625
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$710K 0.13%
4,910
– –
PEP icon
70
PepsiCo
PEP
$203B
$693K 0.13%
4,560
– –
RTX icon
71
RTX Corp
RTX
$212B
$690K 0.13%
5,963
– –
CRM icon
72
Salesforce
CRM
$245B
$681K 0.12%
2,038
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$680K 0.12%
14,080
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$679K 0.12%
14,201
– –
SNOW icon
75
Snowflake
SNOW
$76.5B
$674K 0.12%
4,364
– –
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