CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.29%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$568K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$464K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.38M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$955K |
| 5 |
Workday
WDAY
|
$621K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $215K | 0.06% |
5,544
-3,231
| -37% | -$125K |
|
102
Duke Energy
DUK
$94.5B
| $214K | 0.06% |
+2,212
| New | +$214K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $212K | 0.06% |
2,276
-119
| -5% | -$11.1K |
|
104
Carrier Global
CARR
$53.2B
| $212K | 0.06% |
+5,021
| New | +$212K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.06% |
3,255
-514
| -14% | -$33K |
|
|
VNE
106
DELISTED
Veoneer, Inc.
VNE
| $205K | 0.06% |
+8,377
| New | +$205K |
|
107
Costco
COST
$421B
| $203K | 0.06% |
+577
| New | +$203K |
|
|
ATRS
108
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-16,000
| Closed | -$61K |
|
109
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,009
| Closed | -$254K |
|
110
Savara
SVRA
$591M
| – | – |
-14,658
| Closed | -$18K |
|
111
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
112
L3Harris
LHX
$51.1B
| – | – |
-1,120
| Closed | -$204K |
|
113
GE Aerospace
GE
$293B
| – | – |
-15,463
| Closed | -$167K |
|
|
114
CrowdStrike
CRWD
$104B
| – | – |
-14,110
| Closed | -$2.98M |
|