CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+2.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.32M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.28M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.37% |
| 3 | Energy | 1.33% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-50,994
| Closed | -$4.32M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-22,382
| Closed | -$1.14M |
|
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-157,533
| Closed | -$14.9M |
|
79
American Express
AXP
$225B
| – | – |
-2,767
| Closed | -$205K |
|