CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $366K | 0.07% |
+3,321
| New | +$366K |
|
102
Qualcomm
QCOM
$171B
| $352K | 0.06% |
+2,289
| New | +$352K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $346K | 0.06% |
+10,357
| New | +$346K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $345K | 0.06% |
+1,966
| New | +$345K |
|
105
Tesla
TSLA
$1.08T
| $341K | 0.06% |
+844
| New | +$341K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $334K | 0.06% |
+1,436
| New | +$334K |
|
107
Vanguard Value ETF
VTV
$143B
| $325K | 0.06% |
+1,922
| New | +$325K |
|
108
Lockheed Martin
LMT
$106B
| $322K | 0.06% |
+662
| New | +$322K |
|
109
Phillips 66
PSX
$53.3B
| $317K | 0.06% |
+2,783
| New | +$317K |
|
110
United Parcel Service
UPS
$71.3B
| $313K | 0.06% |
+2,485
| New | +$313K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $297K | 0.05% |
+7,096
| New | +$297K |
|
112
Vanguard Energy ETF
VDE
$7.35B
| $294K | 0.05% |
+2,425
| New | +$294K |
|
113
Carrier Global
CARR
$53.9B
| $292K | 0.05% |
+4,281
| New | +$292K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $280K | 0.05% |
+1,037
| New | +$280K |
|
115
Lumentum
LITE
$9.73B
| $276K | 0.05% |
3,291
-17,299
| -84% | -$1.45M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.05% |
+3,036
| New | +$270K |
|
117
Bank of America
BAC
$375B
| $265K | 0.05% |
+6,038
| New | +$265K |
|
118
Netflix
NFLX
$532B
| $263K | 0.05% |
+295
| New | +$263K |
|
119
Duke Energy
DUK
$93.7B
| $263K | 0.05% |
+2,439
| New | +$263K |
|
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $262K | 0.05% |
+6,273
| New | +$262K |
|
121
ConocoPhillips
COP
$120B
| $261K | 0.05% |
+2,634
| New | +$261K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.05% |
+8,234
| New | +$258K |
|
123
Fiserv
FI
$73.7B
| $247K | 0.05% |
+1,202
| New | +$247K |
|
124
Broadcom
AVGO
$1.44T
| $245K | 0.04% |
+1,059
| New | +$245K |
|
125
Unilever
UL
$158B
| $242K | 0.04% |
+4,268
| New | +$242K |
|