CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
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 Change
in Stake 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$93.7B
$243K 0.04%
961
-475
INTC icon
127
Intel
INTC
$176B
$242K 0.04%
10,812
-161
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$242K 0.04%
2,081
-1,240
OTIS icon
129
Otis Worldwide
OTIS
$35.8B
$233K 0.04%
2,354
-20
COP icon
130
ConocoPhillips
COP
$108B
$232K 0.04%
2,583
-51
PFE icon
131
Pfizer
PFE
$139B
$227K 0.04%
9,346
-5,550
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$225K 0.04%
2,826
-127
FI icon
133
Fiserv
FI
$66.1B
$223K 0.04%
1,295
+93
UNP icon
134
Union Pacific
UNP
$134B
$222K 0.04%
967
-26
UPS icon
135
United Parcel Service
UPS
$73.2B
$219K 0.03%
2,174
-311
NVS icon
136
Novartis
NVS
$254B
$213K 0.03%
+1,757
DIS icon
137
Walt Disney
DIS
$199B
$203K 0.03%
+1,640
OEF icon
138
iShares S&P 100 ETF
OEF
$26.9B
$202K 0.03%
+665
PCG icon
139
PG&E
PCG
$36.1B
$143K 0.02%
+10,239
AVGO icon
140
Broadcom
AVGO
$1.65T
– –
-1,059
CMCSA icon
141
Comcast
CMCSA
$109B
– –
-5,492
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-7,096
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,392
UNH icon
144
UnitedHealth
UNH
$323B
– –
-469
XJH icon
145
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
– –
-6,273
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