CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.85M
3
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
+$954K
2
+$544K
3
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$280K 0.04%
9,814
+3
ORCL icon
127
Oracle
ORCL
$418B
$279K 0.04%
1,430
+69
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$277K 0.04%
1,921
-1
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.9B
$276K 0.04%
1,525
-38
APP icon
130
Applovin
APP
$147B
$276K 0.04%
410
+5
EPD icon
131
Enterprise Products Partners
EPD
$78.2B
$264K 0.04%
8,234
AVGO icon
132
Broadcom
AVGO
$1.52T
$256K 0.03%
740
+66
NVS icon
133
Novartis
NVS
$322B
$255K 0.03%
1,846
+89
GS icon
134
Goldman Sachs
GS
$258B
$254K 0.03%
+289
UL icon
135
Unilever
UL
$161B
$251K 0.03%
3,831
+5
COP icon
136
ConocoPhillips
COP
$139B
$250K 0.03%
2,673
+85
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$247K 0.03%
+5,535
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$244K 0.03%
2,595
IAU icon
139
iShares Gold Trust
IAU
$84.5B
$243K 0.03%
+2,993
SBUX icon
140
Starbucks
SBUX
$112B
$241K 0.03%
2,859
+2
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$240K 0.03%
1,861
-323
OEF icon
142
iShares S&P 100 ETF
OEF
$28.5B
$229K 0.03%
667
+1
CARR icon
143
Carrier Global
CARR
$53.8B
$226K 0.03%
4,285
+1
GEV icon
144
GE Vernova
GEV
$235B
$226K 0.03%
+346
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$225K 0.03%
2,823
-18
UNP icon
146
Union Pacific
UNP
$157B
$225K 0.03%
972
+5
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$211K 0.03%
+1,415
OTIS icon
148
Otis Worldwide
OTIS
$36B
$206K 0.03%
2,355
MCK icon
149
McKesson
MCK
$121B
$202K 0.03%
+246
PFE icon
150
Pfizer
PFE
$157B
– –
-9,187
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