CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$888K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$275B
$724K 0.11%
8,634
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$700K 0.11%
7,077
+314
ABT icon
78
Abbott
ABT
$215B
$685K 0.1%
5,116
+8
MRK icon
79
Merck
MRK
$275B
$684K 0.1%
8,154
-77
QQQ icon
80
Invesco QQQ Trust
QQQ
$409B
$672K 0.1%
1,119
-37
AXP icon
81
American Express
AXP
$246B
$664K 0.1%
2,000
DJCO icon
82
Daily Journal
DJCO
$893M
$663K 0.1%
1,426
MCD icon
83
McDonald's
MCD
$220B
$630K 0.09%
2,073
TSM icon
84
TSMC
TSM
$1.77T
$612K 0.09%
2,192
+8
BA icon
85
Boeing
BA
$194B
$607K 0.09%
2,811
-75
UPST icon
86
Upstart Holdings
UPST
$4.66B
$591K 0.09%
11,625
CVGW icon
87
Calavo Growers
CVGW
$457M
$584K 0.09%
22,691
WMT icon
88
Walmart Inc
WMT
$950B
$579K 0.09%
5,620
+1
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$558K 0.08%
6,004
+326
LITE icon
90
Lumentum
LITE
$24.3B
$535K 0.08%
3,291
PEP icon
91
PepsiCo
PEP
$200B
$525K 0.08%
3,735
-1,039
AMAT icon
92
Applied Materials
AMAT
$253B
$498K 0.07%
2,431
-5
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$496K 0.07%
11,433
+401
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$37.1B
$489K 0.07%
7,185
+30
CALI
95
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$488K 0.07%
9,639
+37
PG icon
96
Procter & Gamble
PG
$338B
$488K 0.07%
3,178
-93
VZ icon
97
Verizon
VZ
$166B
$477K 0.07%
10,854
-747
CRM icon
98
Salesforce
CRM
$219B
$469K 0.07%
1,980
-23
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$458K 0.07%
978
-537
LLY icon
100
Eli Lilly
LLY
$925B
$458K 0.07%
600
2 3
4
5 6