CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
127
UnitedHealth
UNH
$286B
| $237K | 0.04% |
469
| – | – |
|
128
iShares International Select Dividend ETF
IDV
$5.74B
| $231K | 0.04% |
8,430
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.04% |
2,953
| – | – |
|
130
Union Pacific
UNP
$131B
| $226K | 0.04% |
993
| – | – |
|
131
Intel
INTC
$107B
| $220K | 0.04% |
10,973
| – | – |
|
132
Otis Worldwide
OTIS
$34.1B
| $220K | 0.04% |
2,374
| – | – |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $209K | 0.04% |
2,392
| – | – |
|
134
Comcast
CMCSA
$125B
| $206K | 0.04% |
5,492
| – | – |
|
135
GE Aerospace
GE
$296B
| $203K | 0.04% |
1,216
| – | – |
|