CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+13.25%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
108
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$717K |
| 4 |
Invesco QQQ Trust
QQQ
|
$540K |
| 5 |
Oracle
ORCL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.06M |
| 4 |
Lockheed Martin
LMT
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $360K | 0.11% |
6,824
-75
| -1% | -$3.96K |
|
77
Unilever
UL
$158B
| $353K | 0.11% |
5,822
+2,104
| +57% | +$128K |
|
78
SPDR Gold Trust
GLD
$111B
| $334K | 0.1% |
+1,825
| New | +$334K |
|
79
Medtronic
MDT
$118B
| $318K | 0.09% |
2,720
+132
| +5% | +$15.4K |
|
80
Salesforce
CRM
$245B
| $317K | 0.09% |
1,432
| – | – |
|
81
Walmart
WMT
$793B
| $293K | 0.09% |
2,010
+1
| +0% | +$146 |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $290K | 0.09% |
2,287
-14
| -0.6% | -$1.78K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289K | 0.09% |
+6,022
| New | +$289K |
|
84
Boeing
BA
$176B
| $284K | 0.08% |
1,342
-10
| -0.7% | -$2.12K |
|
85
Qualcomm
QCOM
$170B
| $277K | 0.08% |
1,814
+2
| +0.1% | +$305 |
|
86
Bank of America
BAC
$371B
| $266K | 0.08% |
+8,775
| New | +$266K |
|
87
Alibaba
BABA
$325B
| $266K | 0.08% |
+1,106
| New | +$266K |
|
88
Caterpillar
CAT
$194B
| $265K | 0.08% |
+1,441
| New | +$265K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.08% |
2,226
+8
| +0.4% | +$942 |
|
90
Coca-Cola
KO
$297B
| $259K | 0.08% |
4,959
+236
| +5% | +$12.3K |
|
91
Vanguard Growth ETF
VUG
$185B
| $254K | 0.08% |
1,009
| – | – |
|
92
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $246K | 0.07% |
+4,207
| New | +$246K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.07% |
3,769
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $239K | 0.07% |
+1,905
| New | +$239K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $232K | 0.07% |
2,395
+18
| +0.8% | +$1.74K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $229K | 0.07% |
+4,436
| New | +$229K |
|
97
Bank of Marin Bancorp
BMRC
$389M
| $225K | 0.07% |
6,380
| – | – |
|
98
TE Connectivity
TEL
$60.9B
| $222K | 0.07% |
+1,811
| New | +$222K |
|
99
Union Pacific
UNP
$132B
| $212K | 0.06% |
1,031
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.06% |
+2,191
| New | +$210K |
|