CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13.9B
$289K 0.04%
1,525
NVS icon
127
Novartis
NVS
$278B
$282K 0.04%
1,846
TSLA icon
128
Tesla
TSLA
$1.56T
$279K 0.04%
752
-18
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$278K 0.04%
9,558
-256
CAM
130
AB California Intermediate Municipal ETF
CAM
$1.16B
$267K 0.03%
10,707
-1,966
IAU icon
131
iShares Gold Trust
IAU
$69.6B
$264K 0.03%
2,993
SBUX icon
132
Starbucks
SBUX
$110B
$256K 0.03%
2,858
-1
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$127B
$255K 0.03%
1,921
XJH icon
134
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$251K 0.03%
5,535
GS icon
135
Goldman Sachs
GS
$309B
$245K 0.03%
289
CARR icon
136
Carrier Global
CARR
$54.1B
$241K 0.03%
4,285
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$241K 0.03%
2,595
UNP icon
138
Union Pacific
UNP
$156B
$236K 0.03%
972
AVGO icon
139
Broadcom
AVGO
$2.18T
$229K 0.03%
739
-1
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$226K 0.03%
1,861
UL icon
141
Unilever
UL
$121B
$218K 0.03%
3,831
TJX icon
142
TJX Companies
TJX
$169B
$216K 0.03%
+1,355
MCK icon
143
McKesson
MCK
$88.3B
$213K 0.03%
246
OEF icon
144
iShares S&P 100 ETF
OEF
$20.7B
$212K 0.03%
667
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$200K 0.03%
1,415
APP icon
146
Applovin
APP
$206B
– –
-410
LITE icon
147
Lumentum
LITE
$70.4B
– –
-1,173
MUB icon
148
iShares National Muni Bond ETF
MUB
$44.7B
– –
-7,249
ORCL icon
149
Oracle
ORCL
$714B
– –
-1,430
OTIS icon
150
Otis Worldwide
OTIS
$26.6B
– –
-2,355
3 4 5
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