CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $654K | 0.12% |
+1,594
| New | +$654K |
|
77
McDonald's
MCD
$226B
| $624K | 0.11% |
+2,152
| New | +$624K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $622K | 0.11% |
10,969
-1,335
| -11% | -$75.7K |
|
79
Procter & Gamble
PG
$373B
| $607K | 0.11% |
+3,622
| New | +$607K |
|
80
Charles Schwab
SCHW
$177B
| $600K | 0.11% |
+8,109
| New | +$600K |
|
81
Abbott
ABT
$231B
| $575K | 0.1% |
+5,087
| New | +$575K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $552K | 0.1% |
21,359
-1,537
| -7% | -$39.7K |
|
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $550K | 0.1% |
+5,584
| New | +$550K |
|
84
Walmart
WMT
$805B
| $541K | 0.1% |
+5,987
| New | +$541K |
|
85
Coca-Cola
KO
$294B
| $530K | 0.1% |
+8,517
| New | +$530K |
|
86
Calavo Growers
CVGW
$486M
| $522K | 0.1% |
20,471
+4,929
| +32% | +$126K |
|
87
Boeing
BA
$174B
| $511K | 0.09% |
+2,887
| New | +$511K |
|
88
Wells Fargo
WFC
$262B
| $508K | 0.09% |
+7,235
| New | +$508K |
|
89
SPDR Gold Trust
GLD
$110B
| $506K | 0.09% |
+2,088
| New | +$506K |
|
90
TSMC
TSM
$1.22T
| $467K | 0.09% |
+2,363
| New | +$467K |
|
91
Verizon
VZ
$186B
| $452K | 0.08% |
11,296
-2,815
| -20% | -$113K |
|
92
Eli Lilly
LLY
$666B
| $441K | 0.08% |
+571
| New | +$441K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $435K | 0.08% |
+7,098
| New | +$435K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $407K | 0.07% |
+2,482
| New | +$407K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $405K | 0.07% |
+5,325
| New | +$405K |
|
96
Applied Materials
AMAT
$126B
| $403K | 0.07% |
+2,478
| New | +$403K |
|
97
Pfizer
PFE
$140B
| $395K | 0.07% |
14,896
-5,404
| -27% | -$143K |
|
98
IBM
IBM
$230B
| $393K | 0.07% |
+1,787
| New | +$393K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.07% |
+2,038
| New | +$388K |
|
100
AT&T
T
$212B
| $376K | 0.07% |
16,500
-2,367
| -13% | -$53.9K |
|