CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$796K 0.1%
1,851
-400
TSM icon
77
TSMC
TSM
$2.3T
$771K 0.1%
2,280
-2
WMT icon
78
Walmart Inc
WMT
$911B
$744K 0.1%
5,987
-6
AMAT icon
79
Applied Materials
AMAT
$368B
$743K 0.1%
2,173
-70
WFC icon
80
Wells Fargo
WFC
$238B
$705K 0.09%
8,856
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$659K 0.09%
6,892
+424
QQQ icon
82
Invesco QQQ Trust
QQQ
$495B
$645K 0.08%
1,117
-2
HD icon
83
Home Depot
HD
$309B
$642K 0.08%
1,952
-110
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$133B
$637K 0.08%
5,972
AXP icon
85
American Express
AXP
$214B
$619K 0.08%
2,047
+35
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.13B
$619K 0.08%
2,098
ADP icon
87
Automatic Data Processing
ADP
$93.2B
$602K 0.08%
2,962
-3
CVGW
88
DELISTED
Calavo Growers
CVGW
$585K 0.08%
22,691
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$7.3B
$585K 0.08%
12,865
+977
SOFI icon
90
SoFi Technologies
SOFI
$23.9B
$564K 0.07%
35,506
+3,575
BA icon
91
Boeing
BA
$177B
$562K 0.07%
2,822
VDE icon
92
Vanguard Energy ETF
VDE
$9.93B
$535K 0.07%
3,089
+633
PEP icon
93
PepsiCo
PEP
$194B
$529K 0.07%
3,409
-44
MCD icon
94
McDonald's
MCD
$196B
$521K 0.07%
1,676
-78
ABT icon
95
Abbott
ABT
$152B
$519K 0.07%
5,056
-18
VZ icon
96
Verizon
VZ
$199B
$505K 0.07%
10,064
-626
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$500K 0.07%
6,659
+164
LLY icon
98
Eli Lilly
LLY
$960B
$490K 0.06%
533
+27
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$40.4B
$487K 0.06%
6,934
PG icon
100
Procter & Gamble
PG
$327B
$484K 0.06%
3,353
-55
2 3
4
5 6