CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.29%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$568K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$464K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.38M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$955K |
| 5 |
Workday
WDAY
|
$621K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $383K | 0.1% |
6,867
+1,045
| +18% | +$58.3K |
|
77
Vanguard Total Bond Market
BND
$133B
| $374K | 0.1% |
4,415
+2
| +0% | +$169 |
|
78
Medtronic
MDT
$118B
| $369K | 0.1% |
3,120
+400
| +15% | +$47.3K |
|
79
Caterpillar
CAT
$194B
| $362K | 0.1% |
1,563
+122
| +8% | +$28.3K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361K | 0.1% |
2,362
| – | – |
|
81
Qualcomm
QCOM
$170B
| $359K | 0.1% |
2,704
+890
| +49% | +$118K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.1% |
9,522
-456
| -5% | -$17.1K |
|
83
Boeing
BA
$176B
| $342K | 0.09% |
1,342
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $321K | 0.09% |
2,265
-22
| -1% | -$3.12K |
|
85
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $320K | 0.09% |
4,723
+516
| +12% | +$35K |
|
86
JPMorgan Chase
JPM
$824B
| $312K | 0.09% |
2,050
+145
| +8% | +$22.1K |
|
87
Salesforce
CRM
$245B
| $303K | 0.08% |
1,432
| – | – |
|
88
Coca-Cola
KO
$297B
| $296K | 0.08% |
5,624
+665
| +13% | +$35K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.08% |
5,984
-38
| -0.6% | -$1.87K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.08% |
+5,271
| New | +$289K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.07% |
5,114
+678
| +15% | +$35.3K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $254K | 0.07% |
2,231
+5
| +0.2% | +$569 |
|
93
SPDR Gold Trust
GLD
$111B
| $252K | 0.07% |
1,575
-250
| -14% | -$40K |
|
94
Alibaba
BABA
$325B
| $251K | 0.07% |
1,106
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $250K | 0.07% |
2,191
| – | – |
|
96
Bank of Marin Bancorp
BMRC
$389M
| $250K | 0.07% |
6,380
| – | – |
|
97
TE Connectivity
TEL
$60.9B
| $234K | 0.06% |
1,811
| – | – |
|
98
Union Pacific
UNP
$132B
| $233K | 0.06% |
1,059
+28
| +3% | +$6.16K |
|
99
American Express
AXP
$225B
| $231K | 0.06% |
+1,630
| New | +$231K |
|
100
IBM
IBM
$227B
| $219K | 0.06% |
1,645
+8
| +0.5% | +$1.15K |
|