CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 1.36% |
| 3 | Energy | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| – | – |
-2,594
| Closed | -$228K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-118,907
| Closed | -$5.68M |
|
78
Duke Energy
DUK
$94.5B
| – | – |
-2,831
| Closed | -$232K |
|
79
DuPont de Nemours
DD
$31.6B
| – | – |
-1,687
| Closed | -$216K |
|
80
Stryker
SYK
$149B
| – | – |
-1,994
| Closed | -$263K |
|