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CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$124B
| $292K | 0.04% |
2,857
-1
| -0% | -$101 |
|
127
Goldman Sachs
GS
$323B
| $290K | 0.04% |
287
-2
| -0.7% | -$1.95K |
|
128
AT&T
T
$153B
| $290K | 0.04% |
14,005
-1,333
| -9% | -$33.1K |
|
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $289K | 0.04% |
5,546
+11
| +0.2% | +$544 |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $285K | 0.03% |
+5,054
| New | +$285K |
|
131
Bloom Energy
BE
$58.8B
| $283K | 0.03% |
+934
| New | +$239K |
|
132
ConocoPhillips
COP
$137B
| $276K | 0.03% |
2,653
-20
| -0.7% | -$2.37K |
|
133
Qualcomm
QCOM
$180B
| $272K | 0.03% |
1,471
-866
| -37% | -$162K |
|
|
CAM
134
AB California Intermediate Municipal ETF
CAM
$1.2B
| $269K | 0.03% |
10,707
| – | – |
|
135
Tesla
TSLA
$1.47T
| $268K | 0.03% |
638
-114
| -15% | -$45.3K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $264K | 0.03% |
1,857
-4
| -0.2% | -$548 |
|
137
Salesforce
CRM
$141B
| $264K | 0.03% |
1,685
-39
| -2% | -$6.86K |
|
138
Broadcom
AVGO
$1.78T
| $263K | 0.03% |
697
-42
| -6% | -$16.8K |
|
139
Union Pacific
UNP
$178B
| $263K | 0.03% |
967
-5
| -0.5% | -$1.31K |
|
140
iShares S&P 100 ETF
OEF
$20.4B
| $244K | 0.03% |
667
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $241K | 0.03% |
2,500
-95
| -4% | -$9.02K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $235K | 0.03% |
+2,832
| New | +$226K |
|
143
W.W. Grainger
GWW
$66.2B
| $234K | 0.03% |
+172
| New | +$212K |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $232K | 0.03% |
1,415
| – | – |
|
145
Unilever
UL
$135B
| $231K | 0.03% |
3,842
+11
| +0.3% | +$636 |
|
146
Hewlett Packard
HPE
$59.8B
| $231K | 0.03% |
+5,115
| New | +$185K |
|
147
Netflix
NFLX
$313B
| $223K | 0.03% |
3,130
-36
| -1% | -$3.17K |
|
148
iShares US Technology ETF
IYW
$24.4B
| $218K | 0.03% |
+863
| New | +$198K |
|
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $204K | 0.02% |
+2,848
| New | +$193K |
|
150
Snap-on
SNA
$21.5B
| $201K | 0.02% |
+500
| New | +$189K |
|
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