CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+5.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.15% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$967M
| – | – |
-17,050
| Closed | -$205K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,177
| Closed | -$259K |
|
78
American Express
AXP
$225B
| – | – |
-2,066
| Closed | -$205K |
|
79
Clorox
CLX
$15B
| – | – |
-1,623
| Closed | -$241K |
|
80
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,508
| Closed | -$303K |
|
81
Qualcomm
QCOM
$170B
| – | – |
-3,561
| Closed | -$228K |
|