CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-17.44%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$256M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
FIVE9
FIVN
|
$651K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,700
| Closed | -$207K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,214
| Closed | -$219K |
|