CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$654K 0.12%
1,594
– –
MCD icon
77
McDonald's
MCD
$226B
$624K 0.11%
2,152
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.94B
$622K 0.11%
10,969
– –
PG icon
79
Procter & Gamble
PG
$370B
$607K 0.11%
3,622
– –
SCHW icon
80
Charles Schwab
SCHW
$175B
$600K 0.11%
8,109
– –
ABT icon
81
Abbott
ABT
$230B
$575K 0.1%
5,087
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$552K 0.1%
21,359
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$550K 0.1%
5,584
– –
WMT icon
84
Walmart
WMT
$793B
$541K 0.1%
5,987
– –
KO icon
85
Coca-Cola
KO
$297B
$530K 0.1%
8,517
– –
CVGW icon
86
Calavo Growers
CVGW
$488M
$522K 0.1%
20,471
– –
BA icon
87
Boeing
BA
$176B
$511K 0.09%
2,887
– –
WFC icon
88
Wells Fargo
WFC
$258B
$508K 0.09%
7,235
– –
GLD icon
89
SPDR Gold Trust
GLD
$111B
$506K 0.09%
2,088
– –
TSM icon
90
TSMC
TSM
$1.2T
$467K 0.09%
2,363
– –
VZ icon
91
Verizon
VZ
$184B
$452K 0.08%
11,296
– –
LLY icon
92
Eli Lilly
LLY
$661B
$441K 0.08%
571
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$435K 0.08%
7,098
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$407K 0.07%
2,482
– –
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$405K 0.07%
5,325
– –
AMAT icon
96
Applied Materials
AMAT
$124B
$403K 0.07%
2,478
– –
PFE icon
97
Pfizer
PFE
$141B
$395K 0.07%
14,896
– –
IBM icon
98
IBM
IBM
$227B
$393K 0.07%
1,787
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$388K 0.07%
2,038
– –
T icon
100
AT&T
T
$208B
$376K 0.07%
16,500
– –
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