We are live on
!
Find out more
CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
151
DELISTED
Calavo Growers
CVGW
| – | – |
-22,691
| Closed | -$585K |
|
152
iShares Gold Trust
IAU
$61.8B
| – | – |
-2,993
| Closed | -$264K |
|
153
McKesson
MCK
$98.5B
| – | – |
-246
| Closed | -$213K |
|
154
Novartis
NVS
$291B
| – | – |
-1,846
| Closed | -$282K |
|
155
SoFi Technologies
SOFI
$22.2B
| – | – |
-35,506
| Closed | -$564K |
|
156
TJX Companies
TJX
$171B
| – | – |
-1,355
| Closed | -$216K |
|
|
157
Twilio
TWLO
$31.4B
| – | – |
-46,472
| Closed | -$5.85M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| – | – |
-6,659
| Closed | -$500K |
|
159
Vanguard Russell 1000 ETF
VONE
$8.32B
| – | – |
-2,098
| Closed | -$619K |
|
160
Vanguard Large-Cap ETF
VV
$52.7B
| – | – |
-1,022
| Closed | -$305K |
|
|
161
ExxonMobil
XOM
$605B
| – | – |
-14,451
| Closed | -$2.45M |
|
Similar funds
MGI
NCM
ACM
DI
AC
SIC
AIMC
CCM