CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+4.4%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.88M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 0.73% |
| 3 | Energy | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,276
| Closed | -$212K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-5,257
| Closed | -$1.13M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-324
| Closed | -$668K |
|
104
Home Depot
HD
$406B
| – | – |
-3,434
| Closed | -$1.05M |
|
105
IBM
IBM
$227B
| – | – |
-1,645
| Closed | -$219K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,255
| Closed | -$209K |
|
|
107
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-6,649
| Closed | -$2.65M |
|
108
Johnson & Johnson
JNJ
$429B
| – | – |
-6,228
| Closed | -$1.02M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,513
| Closed | -$600K |
|
110
TE Connectivity
TEL
$60.9B
| – | – |
-1,811
| Closed | -$234K |
|
111
Unilever
UL
$158B
| – | – |
-6,867
| Closed | -$383K |
|
112
Union Pacific
UNP
$132B
| – | – |
-1,059
| Closed | -$233K |
|
113
United Parcel Service
UPS
$72.3B
| – | – |
-3,435
| Closed | -$584K |
|