CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
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 Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$692K 0.11%
8,634
+1,399
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$668K 0.11%
6,763
+1,179
MRK icon
78
Merck
MRK
$212B
$652K 0.1%
8,231
-1,296
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$643K 0.1%
1,515
-880
AXP icon
80
American Express
AXP
$241B
$638K 0.1%
2,000
-965
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$638K 0.1%
1,156
-488
GLD icon
82
SPDR Gold Trust
GLD
$135B
$636K 0.1%
2,088
PEP icon
83
PepsiCo
PEP
$210B
$630K 0.1%
4,774
+214
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$612K 0.1%
3,473
-447
MCD icon
85
McDonald's
MCD
$220B
$606K 0.1%
2,073
-79
BA icon
86
Boeing
BA
$161B
$605K 0.1%
2,886
-1
CVGW icon
87
Calavo Growers
CVGW
$425M
$603K 0.1%
22,691
+2,220
DJCO icon
88
Daily Journal
DJCO
$582M
$602K 0.1%
1,426
+19
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
$591K 0.09%
3,330
+1,292
WMT icon
90
Walmart
WMT
$859B
$549K 0.09%
5,619
-368
CRM icon
91
Salesforce
CRM
$231B
$546K 0.09%
2,003
-35
IBM icon
92
IBM
IBM
$262B
$525K 0.08%
1,779
-8
PG icon
93
Procter & Gamble
PG
$354B
$521K 0.08%
3,271
-351
KO icon
94
Coca-Cola
KO
$295B
$518K 0.08%
7,320
-1,197
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$507K 0.08%
5,678
+353
VZ icon
96
Verizon
VZ
$171B
$502K 0.08%
11,601
+305
TSM icon
97
TSMC
TSM
$1.53T
$495K 0.08%
2,184
-179
T icon
98
AT&T
T
$188B
$485K 0.08%
16,757
+257
CALI
99
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$484K 0.08%
9,602
+4,786
LLY icon
100
Eli Lilly
LLY
$720B
$468K 0.07%
600
+29
2 3
4
5 6