CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
126
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $242K | 0.04% |
+4,816
| New | +$242K |
|
127
UnitedHealth
UNH
$279B
| $237K | 0.04% |
+469
| New | +$237K |
|
128
iShares International Select Dividend ETF
IDV
$5.7B
| $231K | 0.04% |
+8,430
| New | +$231K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $230K | 0.04% |
+2,953
| New | +$230K |
|
130
Union Pacific
UNP
$132B
| $226K | 0.04% |
+993
| New | +$226K |
|
131
Intel
INTC
$105B
| $220K | 0.04% |
10,973
-5,002
| -31% | -$100K |
|
132
Otis Worldwide
OTIS
$33.6B
| $220K | 0.04% |
+2,374
| New | +$220K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209K | 0.04% |
+2,392
| New | +$209K |
|
134
Comcast
CMCSA
$125B
| $206K | 0.04% |
+5,492
| New | +$206K |
|
135
GE Aerospace
GE
$293B
| $203K | 0.04% |
+1,216
| New | +$203K |
|