CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-8.54%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
29
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-2,531,531
| Closed | -$53.4M |
|
|
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-2,001,394
| Closed | -$48.6M |
|
|
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-9,897
| Closed | -$241K |
|
|
VNE
79
DELISTED
Veoneer, Inc.
VNE
| – | – |
-8,377
| Closed | -$461K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,266
| Closed | -$228K |
|
81
Union Pacific
UNP
$132B
| – | – |
-1,262
| Closed | -$205K |
|
82
Phillips 66
PSX
$52.8B
| – | – |
-2,307
| Closed | -$260K |
|
83
McKesson
MCK
$85.9B
| – | – |
-3,057
| Closed | -$406K |
|
84
Kinder Morgan
KMI
$59.4B
| – | – |
-8,036
| Closed | -$142K |
|
85
First Foundation Inc
FFWM
$493M
| – | – |
-10,089
| Closed | -$158K |
|
86
DuPont de Nemours
DD
$31.6B
| – | – |
-3,196
| Closed | -$206K |
|
87
Salesforce
CRM
$245B
| – | – |
-1,432
| Closed | -$228K |
|
88
Clorox
CLX
$15B
| – | – |
-1,420
| Closed | -$214K |
|