CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-17.44%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
FIVE9
FIVN
|
$651K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $233K | 0.09% |
2,502
-1,474
| -37% | -$137K |
|
77
Alibaba
BABA
$325B
| $225K | 0.09% |
+1,075
| New | +$225K |
|
78
Coca-Cola
KO
$297B
| $222K | 0.09% |
4,617
+508
| +12% | +$24.4K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | 0.09% |
7,340
+39
| +0.5% | +$1.17K |
|
80
3M
MMM
$81B
| $219K | 0.09% |
1,496
+173
| +13% | +$25.3K |
|
81
Dominion Energy
D
$50.3B
| $217K | 0.08% |
2,668
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $211K | 0.08% |
+1,329
| New | +$211K |
|
83
JPMorgan Chase
JPM
$824B
| $211K | 0.08% |
2,212
+5
| +0.2% | +$477 |
|
84
TotalEnergies
TTE
$135B
| $199K | 0.08% |
5,776
+960
| +20% | +$33.1K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $151K | 0.06% |
+7,108
| New | +$151K |
|
86
GE Aerospace
GE
$293B
| $118K | 0.05% |
17,179
+3,810
| +28% | +$26.2K |
|
|
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
| $66K | 0.03% |
24,000
| – | – |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.02% |
18,000
| – | – |
|
89
Savara
SVRA
$591M
| $36K | 0.01% |
14,658
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,214
| Closed | -$219K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,700
| Closed | -$207K |
|
|
92
RTX Corp
RTX
$212B
| – | – |
-5,145
| Closed | -$788K |
|
93
American Express
AXP
$225B
| – | – |
-1,630
| Closed | -$220K |
|
94
Boeing
BA
$176B
| – | – |
-981
| Closed | -$317K |
|
95
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-6,380
| Closed | -$282K |
|
96
Duke Energy
DUK
$94.5B
| – | – |
-2,212
| Closed | -$213K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,191
| Closed | -$233K |
|
|
98
FIVE9
FIVN
$2.05B
| – | – |
-9,180
| Closed | -$651K |
|
99
IBM
IBM
$227B
| – | – |
-1,892
| Closed | -$266K |
|
100
L3Harris
LHX
$51.1B
| – | – |
-1,120
| Closed | -$250K |
|