CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $457K | 0.07% |
7,155
+57
| +0.8% | +$3.65K |
|
102
Applied Materials
AMAT
$127B
| $446K | 0.07% |
2,436
-42
| -2% | -$7.69K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $432K | 0.07% |
11,032
+675
| +7% | +$26.4K |
|
104
Netflix
NFLX
$533B
| $414K | 0.07% |
309
+14
| +5% | +$18.7K |
|
105
Vanguard Growth ETF
VUG
$186B
| $397K | 0.06% |
905
-689
| -43% | -$302K |
|
106
Qualcomm
QCOM
$172B
| $375K | 0.06% |
2,353
+64
| +3% | +$10.2K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $343K | 0.05% |
1,889
-77
| -4% | -$14K |
|
108
Phillips 66
PSX
$53.2B
| $333K | 0.05% |
2,788
+5
| +0.2% | +$596 |
|
109
Vanguard Value ETF
VTV
$144B
| $325K | 0.05% |
1,842
-80
| -4% | -$14.1K |
|
110
Carrier Global
CARR
$53.9B
| $313K | 0.05% |
4,283
+2
| +0% | +$146 |
|
111
Lumentum
LITE
$9.75B
| $313K | 0.05% |
3,291
| – | – |
|
112
GE Aerospace
GE
$299B
| $306K | 0.05% |
1,188
-28
| -2% | -$7.21K |
|
113
Duke Energy
DUK
$93.8B
| $306K | 0.05% |
2,589
+150
| +6% | +$17.7K |
|
114
Tesla
TSLA
$1.08T
| $298K | 0.05% |
938
+94
| +11% | +$29.9K |
|
115
iShares International Select Dividend ETF
IDV
$5.72B
| $295K | 0.05% |
8,560
+130
| +2% | +$4.49K |
|
116
Bank of America
BAC
$375B
| $293K | 0.05% |
6,184
+146
| +2% | +$6.91K |
|
117
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.05% |
1,022
-15
| -1% | -$4.28K |
|
118
Vanguard Energy ETF
VDE
$7.34B
| $291K | 0.05% |
2,440
+15
| +0.6% | +$1.79K |
|
119
Lockheed Martin
LMT
$106B
| $280K | 0.04% |
605
-57
| -9% | -$26.4K |
|
120
Unilever
UL
$158B
| $263K | 0.04% |
4,292
+24
| +0.6% | +$1.47K |
|
121
Starbucks
SBUX
$98.9B
| $262K | 0.04% |
+2,857
| New | +$262K |
|
122
Enterprise Products Partners
EPD
$69B
| $255K | 0.04% |
8,234
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.04% |
9,768
-11,591
| -54% | -$293K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.04% |
1,560
-922
| -37% | -$145K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.04% |
2,595
-441
| -15% | -$41.4K |
|