CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+6.46%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$9M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
31
Reduced
34
Closed
8

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$586K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$549K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$510K
4
ABT icon
Abbott
ABT
$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$434K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
2
AAPL icon
Apple
AAPL
$457K
3
PG icon
Procter & Gamble
PG
$444K
4
LMT icon
Lockheed Martin
LMT
$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$265K 0.09%
2,154
– –
SCHW icon
77
Charles Schwab
SCHW
$175B
$261K 0.09%
6,899
-73
-1% -$2.76K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$261K 0.09%
+2,218
New +$261K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$257K 0.08%
2,301
-1
-0% -$112
KO icon
80
Coca-Cola
KO
$297B
$234K 0.08%
4,723
+27
+0.6% +$1.34K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$233K 0.08%
1,009
– –
UL icon
82
Unilever
UL
$158B
$231K 0.08%
+3,718
New +$231K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$227K 0.07%
+2,377
New +$227K
QCOM icon
84
Qualcomm
QCOM
$170B
$223K 0.07%
+1,812
New +$223K
BA icon
85
Boeing
BA
$176B
$223K 0.07%
1,352
– –
UNP icon
86
Union Pacific
UNP
$132B
$211K 0.07%
+1,031
New +$211K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$204K 0.07%
+3,769
New +$204K
IBM icon
88
IBM
IBM
$227B
$203K 0.07%
+1,637
New +$203K
DUK icon
89
Duke Energy
DUK
$94.5B
$202K 0.07%
+2,212
New +$202K
BMRC icon
90
Bank of Marin Bancorp
BMRC
$389M
$202K 0.07%
6,380
– –
GE icon
91
GE Aerospace
GE
$293B
$99K 0.03%
15,734
-271
-2% -$1.69K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.02%
16,000
– –
SVRA icon
93
Savara
SVRA
$591M
$18K 0.01%
14,658
– –
TTE icon
94
TotalEnergies
TTE
$135B
– –
-5,480
Closed -$211K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
– –
-1,294
Closed -$320K
PG icon
96
Procter & Gamble
PG
$370B
– –
-3,715
Closed -$444K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,963
Closed -$298K
JPM icon
98
JPMorgan Chase
JPM
$824B
– –
-2,216
Closed -$208K
FLRN icon
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,360
Closed -$224K
D icon
100
Dominion Energy
D
$50.3B
– –
-2,668
Closed -$217K
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