CA
Capital Advantage Portfolio holdings
AUM
$741M
1-Year Est. Return
14.9%
This Fund
S&P 500
1 Year Est. Return
+14.9%
AUM
$665M
AUM Growth
+$33.5M
(+5.3%)
Holding
142
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.18M | |
| 3 | +$1.13M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$883K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$737K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.65M | |
| 3 | +$346K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$327K |
| 5 |
Advanced Micro Devices
AMD
|
+$302K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 1.25% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.94% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.8B
| $256K | 0.04% |
4,284
+1
|
|
||
127
Unilever
UL
$161B
| $255K | 0.04% |
3,826
+11
|
|
||
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $247K | 0.04% |
2,595
|
|
||
129
ConocoPhillips
COP
$139B
| $245K | 0.04% |
2,588
+5
|
|
||
130
Starbucks
SBUX
$112B
| $242K | 0.04% |
2,857
|
|
||
131
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $241K | 0.04% |
+5,454
|
|
||
132
Pfizer
PFE
$157B
| $234K | 0.04% |
9,187
-159
|
|
||
133
Union Pacific
UNP
$157B
| $229K | 0.03% |
967
|
|
||
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $227K | 0.03% |
2,841
+15
|
|
||
135
Novartis
NVS
$322B
| $225K | 0.03% |
1,757
|
|
||
136
Broadcom
AVGO
$1.52T
| $222K | 0.03% |
+674
|
|
||
137
iShares S&P 100 ETF
OEF
$28.5B
| $222K | 0.03% |
666
+1
|
|
||
138
Otis Worldwide
OTIS
$36B
| $215K | 0.03% |
2,355
+1
|
|
||
139
Walt Disney
DIS
$188B
| – | – |
-1,640
|
|
||
|
FISV
140
Fiserv Inc
FISV
$33.5B
| – | – |
-1,295
|
|
||
141
PG&E
PCG
$41.8B
| – | – |
-10,239
|
|
||
142
United Parcel Service
UPS
$98.5B
| – | – |
-2,174
|
|