CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$58.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$20.5M |
| 4 |
Twilio
TWLO
|
$5.78M |
| 5 |
Chevron
CVX
|
$1.86M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.86M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.77M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $243K | 0.04% |
961
-475
| -33% | -$120K |
|
127
Intel
INTC
$105B
| $242K | 0.04% |
10,812
-161
| -1% | -$3.61K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $242K | 0.04% |
2,081
-1,240
| -37% | -$144K |
|
129
Otis Worldwide
OTIS
$33.6B
| $233K | 0.04% |
2,354
-20
| -0.8% | -$1.98K |
|
130
ConocoPhillips
COP
$118B
| $232K | 0.04% |
2,583
-51
| -2% | -$4.58K |
|
131
Pfizer
PFE
$141B
| $227K | 0.04% |
9,346
-5,550
| -37% | -$135K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $225K | 0.04% |
2,826
-127
| -4% | -$10.1K |
|
133
Fiserv
FI
$74.3B
| $223K | 0.04% |
1,295
+93
| +8% | +$16K |
|
134
Union Pacific
UNP
$132B
| $222K | 0.04% |
967
-26
| -3% | -$5.98K |
|
135
United Parcel Service
UPS
$72.3B
| $219K | 0.03% |
2,174
-311
| -13% | -$31.4K |
|
136
Novartis
NVS
$248B
| $213K | 0.03% |
+1,757
| New | +$213K |
|
137
Walt Disney
DIS
$211B
| $203K | 0.03% |
+1,640
| New | +$203K |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $202K | 0.03% |
+665
| New | +$202K |
|
139
PG&E
PCG
$33.7B
| $143K | 0.02% |
+10,239
| New | +$143K |
|
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| – | – |
-6,273
| Closed | -$262K |
|
141
UnitedHealth
UNH
$279B
| – | – |
-469
| Closed | -$237K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,392
| Closed | -$209K |
|
143
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-7,096
| Closed | -$297K |
|
144
Comcast
CMCSA
$125B
| – | – |
-5,492
| Closed | -$206K |
|
145
Broadcom
AVGO
$1.42T
| – | – |
-1,059
| Closed | -$245K |
|