CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.85M
3
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
+$954K
2
+$544K
3
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$38.7B
$481K 0.06%
6,934
-251
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$478K 0.06%
+6,495
CALI
103
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$470K 0.06%
9,313
-326
IBM icon
104
IBM
IBM
$224B
$461K 0.06%
1,557
+13
KO icon
105
Coca-Cola
KO
$347B
$438K 0.06%
6,259
+87
VZ icon
106
Verizon
VZ
$211B
$435K 0.06%
10,690
-164
LITE icon
107
Lumentum
LITE
$53.7B
$432K 0.06%
1,173
-2,118
VUG icon
108
Vanguard Growth ETF
VUG
$195B
$423K 0.06%
867
-36
QCOM icon
109
Qualcomm
QCOM
$149B
$390K 0.05%
2,278
-77
T icon
110
AT&T
T
$196B
$381K 0.05%
15,338
+212
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$362K 0.05%
1,889
BAC icon
112
Bank of America
BAC
$361B
$353K 0.05%
6,422
+238
TSLA icon
113
Tesla
TSLA
$1.51T
$346K 0.05%
770
+132
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$137B
$345K 0.05%
+4,577
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.18B
$342K 0.05%
8,677
+70
INTC icon
116
Intel
INTC
$224B
$334K 0.05%
9,062
+160
VTV icon
117
Vanguard Value ETF
VTV
$171B
$329K 0.04%
1,721
+114
PSX icon
118
Phillips 66
PSX
$63.7B
$328K 0.04%
2,542
+1
VV icon
119
Vanguard Large-Cap ETF
VV
$47.3B
$322K 0.04%
1,022
CAM
120
AB California Intermediate Municipal ETF
CAM
$1.13B
$318K 0.04%
+12,673
VDE icon
121
Vanguard Energy ETF
VDE
$9.18B
$309K 0.04%
2,456
+8
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$308K 0.04%
6,894
+1,440
NFLX icon
123
Netflix
NFLX
$406B
$304K 0.04%
3,246
+166
DUK icon
124
Duke Energy
DUK
$102B
$303K 0.04%
2,589
LMT icon
125
Lockheed Martin
LMT
$155B
$286K 0.04%
592
+16
2 3 4
5
6