CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.46%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
31
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Procter & Gamble
PG
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$434K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$434K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| – | – |
-1,075
| Closed | -$232K |
|