CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+4.4%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.88M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 0.73% |
| 3 | Energy | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| – | – |
-1,630
| Closed | -$231K |
|
77
Boeing
BA
$176B
| – | – |
-1,342
| Closed | -$342K |
|
78
Alibaba
BABA
$325B
| – | – |
-1,106
| Closed | -$251K |
|
79
Bank of America
BAC
$371B
| – | – |
-5,544
| Closed | -$215K |
|
80
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-6,380
| Closed | -$250K |
|
81
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,415
| Closed | -$374K |
|
82
Carrier Global
CARR
$53.2B
| – | – |
-5,021
| Closed | -$212K |
|
83
Caterpillar
CAT
$194B
| – | – |
-1,563
| Closed | -$362K |
|
84
Comcast
CMCSA
$125B
| – | – |
-8,812
| Closed | -$477K |
|
85
Costco
COST
$421B
| – | – |
-577
| Closed | -$203K |
|
86
Salesforce
CRM
$245B
| – | – |
-1,432
| Closed | -$303K |
|
87
Calavo Growers
CVGW
$488M
| – | – |
-7,750
| Closed | -$602K |
|
88
Walt Disney
DIS
$211B
| – | – |
-2,296
| Closed | -$424K |
|
89
Duke Energy
DUK
$94.5B
| – | – |
-2,212
| Closed | -$214K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,191
| Closed | -$250K |
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-4,323
| Closed | -$435K |
|
92
Eaton
ETN
$134B
| – | – |
-3,586
| Closed | -$496K |
|
93
SPDR Gold Trust
GLD
$111B
| – | – |
-1,575
| Closed | -$252K |
|
94
JPMorgan Chase
JPM
$824B
| – | – |
-2,050
| Closed | -$312K |
|
95
Coca-Cola
KO
$297B
| – | – |
-5,624
| Closed | -$296K |
|
96
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-4,723
| Closed | -$320K |
|
97
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,920
| Closed | -$425K |
|
98
McDonald's
MCD
$226B
| – | – |
-2,263
| Closed | -$507K |
|
99
McKesson
MCK
$85.9B
| – | – |
-3,050
| Closed | -$595K |
|
100
Medtronic
MDT
$118B
| – | – |
-3,120
| Closed | -$369K |
|