CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $692K | 0.11% |
8,634
+1,399
| +19% | +$112K |
|
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $668K | 0.11% |
6,763
+1,179
| +21% | +$116K |
|
78
Merck
MRK
$210B
| $652K | 0.1% |
8,231
-1,296
| -14% | -$103K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.1% |
1,515
-880
| -37% | -$374K |
|
80
American Express
AXP
$225B
| $638K | 0.1% |
2,000
-965
| -33% | -$308K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.1% |
1,156
-488
| -30% | -$269K |
|
82
SPDR Gold Trust
GLD
$111B
| $636K | 0.1% |
2,088
| – | – |
|
83
PepsiCo
PEP
$203B
| $630K | 0.1% |
4,774
+214
| +5% | +$28.3K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $612K | 0.1% |
3,473
-447
| -11% | -$78.8K |
|
85
McDonald's
MCD
$226B
| $606K | 0.1% |
2,073
-79
| -4% | -$23.1K |
|
86
Boeing
BA
$176B
| $605K | 0.1% |
2,886
-1
| -0% | -$210 |
|
87
Calavo Growers
CVGW
$488M
| $603K | 0.1% |
22,691
+2,220
| +11% | +$59K |
|
88
Daily Journal
DJCO
$662M
| $602K | 0.1% |
1,426
+19
| +1% | +$8.02K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $591K | 0.09% |
3,330
+1,292
| +63% | +$229K |
|
90
Walmart
WMT
$793B
| $549K | 0.09% |
5,619
-368
| -6% | -$36K |
|
91
Salesforce
CRM
$245B
| $546K | 0.09% |
2,003
-35
| -2% | -$9.55K |
|
92
IBM
IBM
$227B
| $525K | 0.08% |
1,779
-8
| -0.4% | -$2.36K |
|
93
Procter & Gamble
PG
$370B
| $521K | 0.08% |
3,271
-351
| -10% | -$55.9K |
|
94
Coca-Cola
KO
$297B
| $518K | 0.08% |
7,320
-1,197
| -14% | -$84.7K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $507K | 0.08% |
5,678
+353
| +7% | +$31.5K |
|
96
Verizon
VZ
$184B
| $502K | 0.08% |
11,601
+305
| +3% | +$13.2K |
|
97
TSMC
TSM
$1.2T
| $495K | 0.08% |
2,184
-179
| -8% | -$40.5K |
|
98
AT&T
T
$208B
| $485K | 0.08% |
16,757
+257
| +2% | +$7.44K |
|
|
CALI
99
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $484K | 0.08% |
9,602
+4,786
| +99% | +$241K |
|
100
Eli Lilly
LLY
$661B
| $468K | 0.07% |
600
+29
| +5% | +$22.6K |
|