CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+5.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.01M |
| 4 |
CrowdStrike
CRWD
|
$836K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
TotalEnergies
TTE
|
$653K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Energy | 1.68% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46M | 14.54% | 451,306 +262 | +0.1% | +$26.7K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $37.1M | 11.73% | 735,895 +3,205 | +0.4% | +$162K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.9M | 6.92% | 299,421 +192,212 | +179% | +$14M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $19.5M | 6.17% | 101,287 +41,572 | +70% | +$8.01M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.9M | 5.33% | 193,835 -986 | -0.5% | -$85.8K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 5.18% | 257,667 +8,300 | +3% | +$528K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 4.68% | 123,059 +1,145 | +0.9% | +$138K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 4.19% | +158,665 | New | +$13.2M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.2M | 4.17% | 188,026 -30,356 | -14% | -$2.13M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 4.14% | 222,671 +10,649 | +5% | +$627K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 3.87% | 187,346 -191,213 | -51% | -$12.5M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $11M | 3.47% | 197,299 -6,449 | -3% | -$359K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.88M | 3.13% | 86,390 +482 | +0.6% | +$55.1K |
|
14
Apple
AAPL
$3.45T
| $8.07M | 2.55% | 25,338 -194 | -0.8% | -$61.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 1.31% | 10,998 -166 | -1% | -$62.4K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 1.17% | 60,576 +2,102 | +4% | +$128K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 1.09% | 25,252 +1,195 | +5% | +$163K |
|
18
Microsoft
MSFT
$3.77T
| $2.52M | 0.8% | 15,282 -199 | -1% | -$32.8K |
|
|
19
TotalEnergies
TTE
$137B
| $2.52M | 0.8% | 4,816 -1,250 | -21% | -$653K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.78% | 14,872 +3 | +0% | +$496 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.77% | 7,390 -275 | -4% | -$90.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.7% | 9,808 -11 | -0.1% | -$2.5K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.95M | 0.62% | 5,099 | – | – |
|
24
Workday
WDAY
$61.6B
| $1.86M | 0.59% | 10,012 | – | – |
|
25
Chevron
CVX
$324B
| $1.64M | 0.52% | 14,616 -614 | -4% | -$68.7K |
|