CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$888K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$279B
$436K 0.07%
1,544
-235
VUG icon
102
Vanguard Growth ETF
VUG
$203B
$433K 0.07%
903
-2
T icon
103
AT&T
T
$168B
$427K 0.06%
15,126
-1,631
KO icon
104
Coca-Cola
KO
$303B
$409K 0.06%
6,172
-1,148
QCOM icon
105
Qualcomm
QCOM
$173B
$392K 0.06%
2,355
+2
ORCL icon
106
Oracle
ORCL
$545B
$383K 0.06%
1,361
-6,464
NFLX icon
107
Netflix
NFLX
$373B
$369K 0.06%
3,080
-10
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$358K 0.05%
1,889
GE icon
109
GE Aerospace
GE
$337B
$357K 0.05%
1,188
PSX icon
110
Phillips 66
PSX
$56.4B
$346K 0.05%
2,541
-247
DUK icon
111
Duke Energy
DUK
$92.5B
$320K 0.05%
2,589
BAC icon
112
Bank of America
BAC
$379B
$319K 0.05%
6,184
VV icon
113
Vanguard Large-Cap ETF
VV
$47.9B
$315K 0.05%
1,022
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.94B
$315K 0.05%
8,607
+47
VDE icon
115
Vanguard Energy ETF
VDE
$7.48B
$308K 0.05%
2,448
+8
VTV icon
116
Vanguard Value ETF
VTV
$164B
$300K 0.05%
1,607
-235
INTC icon
117
Intel
INTC
$230B
$299K 0.04%
8,902
-1,910
APP icon
118
Applovin
APP
$205B
$291K 0.04%
+405
LMT icon
119
Lockheed Martin
LMT
$134B
$288K 0.04%
576
-29
TSLA icon
120
Tesla
TSLA
$1.46T
$284K 0.04%
638
-300
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13B
$276K 0.04%
1,563
+3
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$275K 0.04%
2,184
+103
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$274K 0.04%
9,811
+43
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$271K 0.04%
1,922
EPD icon
125
Enterprise Products Partners
EPD
$70.6B
$257K 0.04%
8,234
2 3 4
5
6