CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-17.44%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
FIVE9
FIVN
|
$651K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 8.4% | 187,783 +183,404 | +4,188% | +$21M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $20.2M | 7.87% | 401,159 -334,736 | -45% | -$16.8M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.3M | 7.55% | 312,299 +12,878 | +4% | +$797K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $19.1M | 7.47% | 101,054 -233 | -0.2% | -$44.1K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 6.21% | 262,606 +4,939 | +2% | +$299K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 6.12% | 156,168 -295,138 | -65% | -$29.6M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.1M | 5.51% | 193,729 -106 | -0.1% | -$7.72K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12M | 4.69% | 208,011 +19,985 | +11% | +$1.15M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 4.41% | 226,414 +3,743 | +2% | +$187K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 4.38% | 125,665 +2,606 | +2% | +$232K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.86M | 3.85% | 189,595 +2,249 | +1% | +$117K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.28M | 3.62% | 156,438 -2,227 | -1% | -$132K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.82M | 3.45% | 86,989 +599 | +0.7% | +$60.7K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $8.61M | 3.36% | 193,919 -3,380 | -2% | -$150K |
|
15
Apple
AAPL
$3.45T
| $7.27M | 2.84% | 25,703 +365 | +1% | +$103K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.15M | 1.23% | 68,598 +8,022 | +13% | +$368K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 1.2% | 10,801 -197 | -2% | -$56K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 1.11% | 29,854 +4,602 | +18% | +$437K |
|
19
Microsoft
MSFT
$3.77T
| $2.74M | 1.07% | 15,315 +33 | +0.2% | +$5.89K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.01% | 8,959 +1,569 | +21% | +$451K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.73% | 9,808 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.71% | 5,100 +1 | +0% | +$356 |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.71% | 14,866 -6 | -0% | -$733 |
|
|
24
Amazon
AMZN
$2.44T
| $1.44M | 0.56% | +607 | New | +$1.44M |
|
25
Workday
WDAY
$61.6B
| $1.42M | 0.55% | 9,512 -500 | -5% | -$74.6K |
|