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CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$473B
| $906K | 0.11% |
1,231
+114
| +10% | +$78.4K |
|
77
Amgen
AMGN
$201B
| $896K | 0.11% |
2,474
-440
| -15% | -$151K |
|
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $866K | 0.11% |
8,748
-10
| -0.1% | -$988 |
|
79
SPDR Gold Trust
GLD
$129B
| $752K | 0.09% |
2,041
+190
| +10% | +$78.7K |
|
80
iShares Russell 1000 Growth ETF
IWF
$125B
| $741K | 0.09% |
5,966
-6
| -0.1% | -$723 |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $706K | 0.09% |
6,867
-25
| -0.4% | -$2.54K |
|
82
Home Depot
HD
$347B
| $703K | 0.09% |
1,993
+41
| +2% | +$13.3K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $700K | 0.09% |
12,805
-60
| -0.5% | -$3.14K |
|
84
American Express
AXP
$247B
| $686K | 0.08% |
2,027
-20
| -1% | -$6.4K |
|
|
85
Cisco
CSCO
$432B
| $674K | 0.08% |
5,741
-13,175
| -70% | -$1.38M |
|
86
Eli Lilly
LLY
$1.04T
| $668K | 0.08% |
557
+24
| +5% | +$24.5K |
|
87
Automatic Data Processing
ADP
$103B
| $664K | 0.08% |
2,963
+1
| +0% | +$214 |
|
88
Wells Fargo
WFC
$267B
| $662K | 0.08% |
8,005
-851
| -10% | -$68.4K |
|
89
Walmart Inc
WMT
$915B
| $657K | 0.08% |
5,804
-183
| -3% | -$22.7K |
|
90
Daily Journal
DJCO
$821M
| $569K | 0.07% |
947
-9
| -0.9% | -$4.68K |
|
91
Procter & Gamble
PG
$353B
| $546K | 0.07% |
3,721
+368
| +11% | +$53.6K |
|
92
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $521K | 0.06% |
6,870
-64
| -0.9% | -$4.72K |
|
93
Coca-Cola
KO
$365B
| $513K | 0.06% |
6,311
+52
| +0.8% | +$4.11K |
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $512K | 0.06% |
6,200
-966,971
| -99% | -$79.9M |
|
95
IBM
IBM
$206B
| $507K | 0.06% |
1,803
-97
| -5% | -$24.4K |
|
96
GE Aerospace
GE
$361B
| $501K | 0.06% |
1,341
-11
| -0.8% | -$3.44K |
|
97
Boeing
BA
$169B
| $473K | 0.06% |
2,187
-635
| -23% | -$141K |
|
|
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
| $471K | 0.06% |
9,313
| – | – |
|
99
Vanguard Energy ETF
VDE
$9.64B
| $464K | 0.06% |
3,090
+1
| +0% | +$162 |
|
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
| $453K | 0.06% |
+4,500
| New | +$449K |
|
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