CA
Capital Advantage Portfolio holdings
AUM
$765M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$765M
AUM Growth
+$23.7M
(+3.2%)
Holding
152
Top Buys
| 1 | +$17.3M | |
| 2 | +$5.26M | |
| 3 | +$1.95M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$858K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$924K | |
| 3 | +$776K | |
| 4 |
Chevron
CVX
|
+$695K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Industrials | 1.23% |
| 3 | Energy | 1% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$63.6B
| – | – |
-1,173
|
|
||
152
Applovin
APP
$157B
| – | – |
-410
|
|