CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+1.12%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$344M
AUM Growth
+$62.3M
(+22%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Energy | 1.45% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| – | – |
-5,071
| Closed | -$212K |
|
77
Clorox
CLX
$15.2B
| – | – |
-1,631
| Closed | -$206K |
|
78
Corning
GLW
$59.9B
| – | – |
-50,000
| Closed | -$62K |
|
79
Home Depot
HD
$411B
| – | – |
-1,518
| Closed | -$203K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| – | – |
-280,800
| Closed | -$1.84M |
|
81
Charles Schwab
SCHW
$177B
| – | – |
-28,791
| Closed | -$807K |
|
82
Target
TGT
$42.1B
| – | – |
-8,942
| Closed | -$736K |
|