CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.46%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
31
Reduced
34
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$586K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$549K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$510K |
| 5 |
Abbott
ABT
|
$441K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$444K |
| 3 |
Lockheed Martin
LMT
|
$434K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$434K |
| 5 |
Invesco QQQ Trust
QQQ
|
$320K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $33.1M | 10.9% | 451,929 +8,005 | +2% | +$586K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 8.15% | 188,612 +3,883 | +2% | +$510K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $21.3M | 7.02% | 102,463 +1,790 | +2% | +$373K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 5.61% | 263,047 +1,300 | +0.5% | +$84.2K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.9M | 5.55% | 333,836 -27,514 | -8% | -$1.39M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.1M | 4.98% | 218,645 +7,943 | +4% | +$549K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 4.77% | 142,229 -2,237 | -2% | -$228K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.4M | 4.74% | 183,995 -2,141 | -1% | -$168K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.3M | 4.38% | 126,243 +2,904 | +2% | +$306K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 4.01% | 211,568 -7,551 | -3% | -$434K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 3.83% | 189,855 +2,687 | +1% | +$165K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3.81% | 155,089 +495 | +0.3% | +$36.9K |
|
|
13
Apple
AAPL
$3.45T
| $11.2M | 3.7% | 97,543 +72,165 | +284% | +$8.3M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.3M | 3.38% | 84,458 -121 | -0.1% | -$14.7K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 3.32% | 189,367 -2,807 | -1% | -$150K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 1.98% | 199,827 -2,672 | -1% | -$80.6K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.13M | 1.36% | 70,640 +2,461 | +4% | +$144K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 1.27% | 10,745 +93 | +0.9% | +$33.4K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.62M | 1.19% | 30,781 +1,419 | +5% | +$167K |
|
20
Microsoft
MSFT
$3.77T
| $3.23M | 1.06% | 15,388 -22 | -0.1% | -$4.62K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.79% | 7,009 +68 | +1% | +$23.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.79% | 14,921 -4 | -0% | -$640 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.77% | 10,945 +1,560 | +17% | +$333K |
|
24
CrowdStrike
CRWD
$106B
| $2.04M | 0.67% | 14,110 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.96M | 0.64% | 613 +7 | +1% | +$22.4K |
|