CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+15.78%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 3 |
Lockheed Martin
LMT
|
$894K |
| 4 |
RTX Corp
RTX
|
$325K |
| 5 |
Boeing
BA
|
$248K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$556K |
| 5 |
Abbott
ABT
|
$416K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $29.8M | 10.58% | 443,924 +131,625 | +42% | +$8.83M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 7.69% | 184,729 -3,054 | -2% | -$358K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $19.4M | 6.89% | 100,673 -381 | -0.4% | -$73.4K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $18.3M | 6.49% | 361,350 -39,809 | -10% | -$2.01M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 5.45% | 261,747 -859 | -0.3% | -$50.4K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 5.22% | 144,466 -11,702 | -7% | -$1.19M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.6M | 4.84% | 186,136 -7,593 | -4% | -$556K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.4M | 4.76% | 210,702 +2,691 | +1% | +$171K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8M | 4.19% | 123,339 -2,326 | -2% | -$223K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 4.03% | 219,119 -7,295 | -3% | -$378K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.8% | 187,168 -2,427 | -1% | -$139K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 3.75% | 154,594 -1,844 | -1% | -$126K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $9.45M | 3.36% | 192,174 -1,745 | -0.9% | -$85.8K |
|
14
Apple
AAPL
$3.45T
| $9.26M | 3.29% | 25,378 -325 | -1% | -$119K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.26M | 3.29% | 84,579 -2,410 | -3% | -$264K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.67M | 2.72% | +202,499 | New | +$7.67M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.59M | 1.27% | 68,179 -419 | -0.6% | -$22.1K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.46M | 1.23% | 10,652 -149 | -1% | -$48.3K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 1.12% | 29,362 -492 | -2% | -$52.6K |
|
20
Microsoft
MSFT
$3.77T
| $3.14M | 1.11% | 15,410 +95 | +0.6% | +$19.3K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.76% | 6,941 -2,018 | -23% | -$625K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.76% | 14,925 +59 | +0.4% | +$8.45K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.6% | 9,385 -423 | -4% | -$75.5K |
|
24
Amazon
AMZN
$2.44T
| $1.67M | 0.59% | 606 -1 | -0.2% | -$2.76K |
|
25
Workday
WDAY
$61.6B
| $1.65M | 0.59% | 8,812 -700 | -7% | -$131K |
|