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CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

1 Technology 6.13%
2 Industrials 1.22%
3 Financials 0.88%
4 Consumer Discretionary 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$450K 0.05%
1,665
-11
-0.7% -$3.15K
PEP icon
102
PepsiCo
PEP
$190B
$445K 0.05%
3,286
-123
-4% -$18.4K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$438K 0.05%
+1,197
New +$408K
VZ icon
104
Verizon
VZ
$183B
$432K 0.05%
10,213
+149
+1% +$6.99K
PSX icon
105
Phillips 66
PSX
$80.7B
$412K 0.05%
2,437
– –
UPST icon
106
Upstart Holdings
UPST
$2.96B
$412K 0.05%
11,625
– –
GEV icon
107
GE Vernova
GEV
$278B
$408K 0.05%
347
-5
-1% -$5.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$402K 0.05%
1,889
-275
-13% -$56.3K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$382K 0.05%
7,330
+81
+1% +$3.98K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$370K 0.05%
1,941
+20
+1% +$3.42K
ABT icon
111
Abbott
ABT
$172B
$368K 0.04%
4,056
-1,000
-20% -$91.3K
BAC icon
112
Bank of America
BAC
$432B
$362K 0.04%
6,358
-64
-1% -$3.4K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.23B
$359K 0.04%
8,677
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$346K 0.04%
9,588
+30
+0.3% +$991
CARR icon
115
Carrier Global
CARR
$57.6B
$340K 0.04%
4,635
+350
+8% +$22.9K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.04%
1,531
+6
+0.4% +$1.26K
VTV icon
117
Vanguard Value ETF
VTV
$187B
$334K 0.04%
1,532
-174
-10% -$36.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$154B
$333K 0.04%
3,891
-802
-17% -$67.2K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$329K 0.04%
+6,526
New +$323K
AVO icon
120
Mission Produce
AVO
$1.21B
$311K 0.04%
+26,384
New +$333K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$310K 0.04%
8,441
– –
DUK icon
122
Duke Energy
DUK
$98.3B
$309K 0.04%
2,439
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$302K 0.04%
+4,968
New +$297K
LMT icon
124
Lockheed Martin
LMT
$118B
$300K 0.04%
589
-3
-0.5% -$1.62K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$296K 0.04%
+2,489
New +$285K
3 4
5
6 7

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NCM
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ACM
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DI
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AC
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SIC
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AIMC
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CCM
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