CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.62%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $252K | 0.09% |
+2,141
| New | +$252K |
|
77
Eaton
ETN
$134B
| $247K | 0.09% |
+2,965
| New | +$247K |
|
78
L3Harris
LHX
$51.1B
| $234K | 0.08% |
+1,120
| New | +$234K |
|
79
ServiceNow
NOW
$191B
| $228K | 0.08% |
+900
| New | +$228K |
|
80
Phillips 66
PSX
$52.8B
| $219K | 0.08% |
+2,138
| New | +$219K |
|
81
Dominion Energy
D
$50.3B
| $216K | 0.07% |
+2,668
| New | +$216K |
|
82
Duke Energy
DUK
$94.5B
| $213K | 0.07% |
+2,217
| New | +$213K |
|
83
Salesforce
CRM
$245B
| $213K | 0.07% |
+1,432
| New | +$213K |
|
84
SPDR Gold Trust
GLD
$111B
| $212K | 0.07% |
+1,530
| New | +$212K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.07% |
+4,957
| New | +$204K |
|
86
Coca-Cola
KO
$297B
| $204K | 0.07% |
+3,749
| New | +$204K |
|
87
GE Aerospace
GE
$293B
| $118K | 0.04% |
+13,211
| New | +$118K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $114K | 0.04% |
+34,000
| New | +$114K |
|
89
Savara
SVRA
$591M
| $39K | 0.01% |
+14,658
| New | +$39K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
+23,000
| New | +$4K |
|