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
+$631M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $457K | 0.07% | 7,155 +57 | +0.8% | +$3.65K |
|
102
Applied Materials
AMAT
$128B
| $446K | 0.07% | 2,436 -42 | -2% | -$7.69K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $432K | 0.07% | 11,032 +675 | +7% | +$26.4K |
|
104
Netflix
NFLX
$513B
| $414K | 0.07% | 309 +14 | +5% | +$18.7K |
|
105
Vanguard Growth ETF
VUG
$185B
| $397K | 0.06% | 905 -689 | -43% | -$302K |
|
106
Qualcomm
QCOM
$173B
| $375K | 0.06% | 2,353 +64 | +3% | +$10.2K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $343K | 0.05% | 1,889 -77 | -4% | -$14K |
|
108
Phillips 66
PSX
$54B
| $333K | 0.05% | 2,788 +5 | +0.2% | +$596 |
|
109
Vanguard Value ETF
VTV
$144B
| $325K | 0.05% | 1,842 -80 | -4% | -$14.1K |
|
110
Carrier Global
CARR
$55.5B
| $313K | 0.05% | 4,283 +2 | +0% | +$146 |
|
111
Lumentum
LITE
$9.28B
| $313K | 0.05% | 3,291 | – | – |
|
112
GE Aerospace
GE
$292B
| $306K | 0.05% | 1,188 -28 | -2% | -$7.21K |
|
113
Duke Energy
DUK
$95.3B
| $306K | 0.05% | 2,589 +150 | +6% | +$17.7K |
|
114
Tesla
TSLA
$1.08T
| $298K | 0.05% | 938 +94 | +11% | +$29.9K |
|
115
iShares International Select Dividend ETF
IDV
$5.75B
| $295K | 0.05% | 8,560 +130 | +2% | +$4.49K |
|
116
Bank of America
BAC
$376B
| $293K | 0.05% | 6,184 +146 | +2% | +$6.91K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $292K | 0.05% | 1,022 -15 | -1% | -$4.28K |
|
118
Vanguard Energy ETF
VDE
$7.42B
| $291K | 0.05% | 2,440 +15 | +0.6% | +$1.79K |
|
119
Lockheed Martin
LMT
$106B
| $280K | 0.04% | 605 -57 | -9% | -$26.4K |
|
120
Unilever
UL
$155B
| $263K | 0.04% | 4,292 +24 | +0.6% | +$1.47K |
|
121
Starbucks
SBUX
$100B
| $262K | 0.04% | +2,857 | New | +$262K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $255K | 0.04% | 8,234 | – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.04% | 9,768 -11,591 | -54% | -$293K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.04% | 1,560 -922 | -37% | -$145K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $244K | 0.04% | 2,595 -441 | -15% | -$41.4K |
|