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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $692K | 0.11% | 8,634 +1,399 | +19% | +$112K |
|
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$192M
| $668K | 0.11% | 6,763 +1,179 | +21% | +$116K |
|
78
Merck
MRK
$210B
| $652K | 0.1% | 8,231 -1,296 | -14% | -$103K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $643K | 0.1% | 1,515 -880 | -37% | -$374K |
|
80
American Express
AXP
$231B
| $638K | 0.1% | 2,000 -965 | -33% | -$308K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $638K | 0.1% | 1,156 -488 | -30% | -$269K |
|
82
SPDR Gold Trust
GLD
$106B
| $636K | 0.1% | 2,088 | – | – |
|
83
PepsiCo
PEP
$204B
| $630K | 0.1% | 4,774 +214 | +5% | +$28.3K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.1% | 3,473 -447 | -11% | -$78.8K |
|
85
McDonald's
MCD
$224B
| $606K | 0.1% | 2,073 -79 | -4% | -$23.1K |
|
86
Boeing
BA
$177B
| $605K | 0.1% | 2,886 -1 | -0% | -$210 |
|
87
Calavo Growers
CVGW
$488M
| $603K | 0.1% | 22,691 +2,220 | +11% | +$59K |
|
88
Daily Journal
DJCO
$644M
| $602K | 0.1% | 1,426 +19 | +1% | +$8.02K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.09% | 3,330 +1,292 | +63% | +$229K |
|
90
Walmart
WMT
$774B
| $549K | 0.09% | 5,619 -368 | -6% | -$36K |
|
91
Salesforce
CRM
$245B
| $546K | 0.09% | 2,003 -35 | -2% | -$9.55K |
|
92
IBM
IBM
$227B
| $525K | 0.08% | 1,779 -8 | -0.4% | -$2.36K |
|
93
Procter & Gamble
PG
$368B
| $521K | 0.08% | 3,271 -351 | -10% | -$55.9K |
|
94
Coca-Cola
KO
$297B
| $518K | 0.08% | 7,320 -1,197 | -14% | -$84.7K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $507K | 0.08% | 5,678 +353 | +7% | +$31.5K |
|
96
Verizon
VZ
$186B
| $502K | 0.08% | 11,601 +305 | +3% | +$13.2K |
|
97
TSMC
TSM
$1.2T
| $495K | 0.08% | 2,184 -179 | -8% | -$40.5K |
|
98
AT&T
T
$209B
| $485K | 0.08% | 16,757 +257 | +2% | +$7.44K |
|
|
CALI
99
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$147M
| $484K | 0.08% | 9,602 +4,786 | +99% | +$241K |
|
100
Eli Lilly
LLY
$657B
| $468K | 0.07% | 600 +29 | +5% | +$22.6K |
|