CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+0.52%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
-$14.7M
(-4.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
| 4 |
Merck
MRK
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$505K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $62K | 0.02% |
+50,000
| New | +$62K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-13,160
| Closed | -$505K |
|
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| – | – |
-143,504
| Closed | -$10M |
|
|
79
Vanguard Mega Cap Value ETF
MGV
$9.85B
| – | – |
-239,187
| Closed | -$14.1M |
|
|
80
Merck
MRK
$210B
| – | – |
-10,298
| Closed | -$519K |
|
81
Phillips 66
PSX
$53.2B
| – | – |
-3,038
| Closed | -$248K |
|