CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
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 Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.3B
$457K 0.07%
7,155
+57
AMAT icon
102
Applied Materials
AMAT
$179B
$446K 0.07%
2,436
-42
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$432K 0.07%
11,032
+675
NFLX icon
104
Netflix
NFLX
$510B
$414K 0.07%
309
+14
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$397K 0.06%
905
-689
QCOM icon
106
Qualcomm
QCOM
$176B
$375K 0.06%
2,353
+64
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$343K 0.05%
1,889
-77
PSX icon
108
Phillips 66
PSX
$52.2B
$333K 0.05%
2,788
+5
VTV icon
109
Vanguard Value ETF
VTV
$147B
$325K 0.05%
1,842
-80
CARR icon
110
Carrier Global
CARR
$47.8B
$313K 0.05%
4,283
+2
LITE icon
111
Lumentum
LITE
$11.7B
$313K 0.05%
3,291
GE icon
112
GE Aerospace
GE
$318B
$306K 0.05%
1,188
-28
DUK icon
113
Duke Energy
DUK
$99.9B
$306K 0.05%
2,589
+150
TSLA icon
114
Tesla
TSLA
$1.46T
$298K 0.05%
938
+94
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.92B
$295K 0.05%
8,560
+130
BAC icon
116
Bank of America
BAC
$376B
$293K 0.05%
6,184
+146
VV icon
117
Vanguard Large-Cap ETF
VV
$46B
$292K 0.05%
1,022
-15
VDE icon
118
Vanguard Energy ETF
VDE
$7.04B
$291K 0.05%
2,440
+15
LMT icon
119
Lockheed Martin
LMT
$116B
$280K 0.04%
605
-57
UL icon
120
Unilever
UL
$155B
$263K 0.04%
4,292
+24
SBUX icon
121
Starbucks
SBUX
$97B
$262K 0.04%
+2,857
EPD icon
122
Enterprise Products Partners
EPD
$65.4B
$255K 0.04%
8,234
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$247K 0.04%
9,768
-11,591
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12B
$246K 0.04%
1,560
-922
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.04%
2,595
-441
2 3 4
5
6