CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.29M | 0.2% |
11,693
-34,492
| -75% | -$3.8M |
|
52
Cisco
CSCO
$268B
| $1.2M | 0.19% |
17,271
-90
| -0.5% | -$6.24K |
|
53
Visa
V
$681B
| $1.19M | 0.19% |
3,358
-36
| -1% | -$12.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.18% |
5,920
-504
| -8% | -$97.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.18% |
1,852
+311
| +20% | +$192K |
|
56
Eaton
ETN
$134B
| $1.11M | 0.18% |
3,099
-204
| -6% | -$72.8K |
|
57
Costco
COST
$421B
| $1.1M | 0.17% |
1,109
+116
| +12% | +$115K |
|
58
Automatic Data Processing
ADP
$121B
| $1.07M | 0.17% |
3,460
-451
| -12% | -$139K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.16% |
1,792
-4,535
| -72% | -$2.57M |
|
60
Charles Schwab
SCHW
$175B
| $1.01M | 0.16% |
11,088
+2,979
| +37% | +$272K |
|
61
Snowflake
SNOW
$76.5B
| $987K | 0.16% |
4,412
+48
| +1% | +$10.7K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $972K | 0.15% |
7,319
-487
| -6% | -$64.7K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $946K | 0.15% |
+14,978
| New | +$946K |
|
64
JPMorgan Chase
JPM
$824B
| $930K | 0.15% |
3,209
-159
| -5% | -$46.1K |
|
65
Autoliv
ALV
$9.56B
| $929K | 0.15% |
8,298
| – | – |
|
66
Caterpillar
CAT
$194B
| $879K | 0.14% |
2,264
-107
| -5% | -$41.5K |
|
67
RTX Corp
RTX
$212B
| $869K | 0.14% |
5,949
-14
| -0.2% | -$2.04K |
|
68
Amgen
AMGN
$153B
| $851K | 0.13% |
3,047
-47
| -2% | -$13.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $830K | 0.13% |
14,567
+366
| +3% | +$20.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $830K | 0.13% |
2,731
+234
| +9% | +$71.1K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $756K | 0.12% |
11,545
+576
| +5% | +$37.7K |
|
72
Upstart Holdings
UPST
$6.2B
| $752K | 0.12% |
11,625
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $727K | 0.12% |
4,762
-148
| -3% | -$22.6K |
|
74
Home Depot
HD
$406B
| $716K | 0.11% |
1,954
-735
| -27% | -$269K |
|
75
Abbott
ABT
$230B
| $695K | 0.11% |
5,108
+21
| +0.4% | +$2.86K |
|