CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$366K 0.07%
3,321
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$352K 0.06%
2,289
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$346K 0.06%
10,357
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$345K 0.06%
1,966
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$341K 0.06%
844
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$334K 0.06%
1,436
– –
VTV icon
107
Vanguard Value ETF
VTV
$143B
$325K 0.06%
1,922
– –
LMT icon
108
Lockheed Martin
LMT
$105B
$322K 0.06%
662
– –
PSX icon
109
Phillips 66
PSX
$52.8B
$317K 0.06%
2,783
– –
UPS icon
110
United Parcel Service
UPS
$72.3B
$313K 0.06%
2,485
– –
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$297K 0.05%
7,096
– –
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$294K 0.05%
2,425
– –
CARR icon
113
Carrier Global
CARR
$53.2B
$292K 0.05%
4,281
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$44.3B
$280K 0.05%
1,037
– –
LITE icon
115
Lumentum
LITE
$9.37B
$276K 0.05%
3,291
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.05%
3,036
– –
BAC icon
117
Bank of America
BAC
$371B
$265K 0.05%
6,038
– –
NFLX icon
118
Netflix
NFLX
$521B
$263K 0.05%
295
– –
DUK icon
119
Duke Energy
DUK
$94.5B
$263K 0.05%
2,439
– –
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$262K 0.05%
6,273
– –
COP icon
121
ConocoPhillips
COP
$118B
$261K 0.05%
2,634
– –
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$258K 0.05%
8,234
– –
FI icon
123
Fiserv
FI
$74.3B
$247K 0.05%
1,202
– –
AVGO icon
124
Broadcom
AVGO
$1.42T
$245K 0.04%
1,059
– –
UL icon
125
Unilever
UL
$158B
$242K 0.04%
4,268
– –
2 3 4
5
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