CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.87%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 2 |
Honeywell
HON
|
$562K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$371K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Altria Group
MO
|
$313K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.02% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $205K | 0.05% |
3,959
+31
| +0.8% | +$1.61K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $202K | 0.05% |
+6,242
| New | +$202K |
|
78
United States Oil Fund
USO
$967M
| $178K | 0.04% |
2,131
| – | – |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $110K | 0.03% |
+34,000
| New | +$110K |
|
|
80
Altria Group
MO
$112B
| – | – |
-4,199
| Closed | -$313K |
|
|
81
Honeywell
HON
$136B
| – | – |
-4,396
| Closed | -$562K |
|
82
Ford
F
$46.2B
| – | – |
-10,885
| Closed | -$122K |
|