CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.85M
3
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
+$954K
2
+$544K
3
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.6B
$836K 0.11%
+31,931
WFC icon
77
Wells Fargo
WFC
$251B
$825K 0.11%
8,856
+222
MUB icon
78
iShares National Muni Bond ETF
MUB
$43.1B
$776K 0.1%
+7,249
ADP icon
79
Automatic Data Processing
ADP
$86.3B
$763K 0.1%
2,965
+4
AXP icon
80
American Express
AXP
$212B
$744K 0.1%
2,012
+12
HD icon
81
Home Depot
HD
$379B
$709K 0.1%
2,062
+69
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$707K 0.1%
1,493
+515
TSM icon
83
TSMC
TSM
$1.94T
$693K 0.09%
2,282
+90
QQQ icon
84
Invesco QQQ Trust
QQQ
$398B
$687K 0.09%
1,119
DJCO icon
85
Daily Journal
DJCO
$702M
$675K 0.09%
1,386
-40
WMT icon
86
Walmart Inc
WMT
$1.02T
$668K 0.09%
5,993
+373
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$7.26B
$648K 0.09%
+2,098
ABT icon
88
Abbott
ABT
$202B
$636K 0.09%
5,074
-42
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$615K 0.08%
6,468
+464
BA icon
90
Boeing
BA
$179B
$613K 0.08%
2,822
+11
AMAT icon
91
Applied Materials
AMAT
$295B
$576K 0.08%
2,243
-188
CRM icon
92
Salesforce
CRM
$183B
$561K 0.08%
2,117
+137
LLY icon
93
Eli Lilly
LLY
$992B
$544K 0.07%
506
-94
MCD icon
94
McDonald's
MCD
$243B
$536K 0.07%
1,754
-319
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$525K 0.07%
11,888
+455
UPST icon
96
Upstart Holdings
UPST
$2.58B
$508K 0.07%
11,625
PEP icon
97
PepsiCo
PEP
$232B
$496K 0.07%
3,453
-282
CVGW icon
98
Calavo Growers
CVGW
$480M
$494K 0.07%
22,691
GE icon
99
GE Aerospace
GE
$359B
$491K 0.07%
1,593
+405
PG icon
100
Procter & Gamble
PG
$389B
$488K 0.07%
3,408
+230
2 3
4
5 6