CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$324B
$476K 0.06%
6,259
CALI
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$470K 0.06%
9,313
DJCO icon
103
Daily Journal
DJCO
$743M
$461K 0.06%
956
-430
IBM icon
104
IBM
IBM
$236B
$461K 0.06%
1,900
+343
T icon
105
AT&T
T
$184B
$445K 0.06%
15,338
PSX icon
106
Phillips 66
PSX
$65.5B
$444K 0.06%
2,437
-105
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$415K 0.05%
2,164
+275
INTC icon
108
Intel
INTC
$344B
$390K 0.05%
8,834
-228
GE icon
109
GE Aerospace
GE
$312B
$384K 0.05%
1,352
-241
VUG icon
110
Vanguard Growth ETF
VUG
$207B
$379K 0.05%
867
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.36B
$369K 0.05%
8,677
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$143B
$362K 0.05%
4,693
+116
LMT icon
113
Lockheed Martin
LMT
$140B
$358K 0.05%
592
COP icon
114
ConocoPhillips
COP
$148B
$353K 0.05%
2,673
VTV icon
115
Vanguard Value ETF
VTV
$169B
$335K 0.04%
1,706
-15
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$327K 0.04%
7,249
+355
CRM icon
117
Salesforce
CRM
$167B
$322K 0.04%
1,724
-393
EPD icon
118
Enterprise Products Partners
EPD
$80.7B
$319K 0.04%
8,441
+207
DUK icon
119
Duke Energy
DUK
$100B
$319K 0.04%
2,439
-150
BAC icon
120
Bank of America
BAC
$382B
$313K 0.04%
6,422
GEV icon
121
GE Vernova
GEV
$263B
$307K 0.04%
352
+6
VV icon
122
Vanguard Large-Cap ETF
VV
$49.2B
$305K 0.04%
1,022
NFLX icon
123
Netflix
NFLX
$455B
$304K 0.04%
3,166
-80
QCOM icon
124
Qualcomm
QCOM
$143B
$301K 0.04%
2,337
+59
UPST icon
125
Upstart Holdings
UPST
$3.14B
$298K 0.04%
11,625
3 4
5
6 7