CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+15.78%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 3 |
Lockheed Martin
LMT
|
$894K |
| 4 |
RTX Corp
RTX
|
$325K |
| 5 |
Boeing
BA
|
$248K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$556K |
| 5 |
Abbott
ABT
|
$416K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $240K | 0.09% |
2,154
-327
| -13% | -$36.4K |
|
77
Charles Schwab
SCHW
$175B
| $235K | 0.08% |
6,972
-25
| -0.4% | -$843 |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $234K | 0.08% |
2,302
-200
| -8% | -$20.3K |
|
79
3M
MMM
$81B
| $234K | 0.08% |
1,500
+4
| +0.3% | +$652 |
|
80
Alibaba
BABA
$325B
| $232K | 0.08% |
1,075
| – | – |
|
81
Walmart
WMT
$793B
| $229K | 0.08% |
1,910
+2
| +0.1% | +$240 |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $224K | 0.08% |
7,360
+20
| +0.3% | +$609 |
|
83
Dominion Energy
D
$50.3B
| $217K | 0.08% |
2,668
| – | – |
|
84
Bank of Marin Bancorp
BMRC
$389M
| $213K | 0.08% |
+6,380
| New | +$213K |
|
85
TotalEnergies
TTE
$135B
| $211K | 0.08% |
5,480
-296
| -5% | -$11.4K |
|
86
Coca-Cola
KO
$297B
| $210K | 0.07% |
4,696
+79
| +2% | +$3.53K |
|
87
JPMorgan Chase
JPM
$824B
| $208K | 0.07% |
2,216
+4
| +0.2% | +$375 |
|
88
Vanguard Growth ETF
VUG
$185B
| $204K | 0.07% |
+1,009
| New | +$204K |
|
89
GE Aerospace
GE
$293B
| $109K | 0.04% |
16,005
-1,174
| -7% | -$8.01K |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | 0.02% |
16,000
-8,000
| -33% | -$22K |
|
91
Savara
SVRA
$591M
| $36K | 0.01% |
14,658
| – | – |
|
|
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-7,108
| Closed | -$151K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,000
| Closed | -$48K |
|
94
SPDR Gold Trust
GLD
$111B
| – | – |
-1,329
| Closed | -$211K |
|
|
95
Abbott
ABT
$230B
| – | – |
-4,328
| Closed | -$416K |
|