CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+13.25%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
108
New
15
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$717K |
| 4 |
Invesco QQQ Trust
QQQ
|
$540K |
| 5 |
Oracle
ORCL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.06M |
| 4 |
Lockheed Martin
LMT
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $37.1M | 11.06% | 449,142 -2,787 | -0.6% | -$230K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 7.77% | 186,492 -2,120 | -1% | -$296K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $22.7M | 6.78% | 101,517 -946 | -0.9% | -$212K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 5.86% | 308,398 +96,830 | +46% | +$6.17M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.8M | 5.3% | 221,314 +2,669 | +1% | +$214K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.3M | 5.17% | 259,852 -3,195 | -1% | -$213K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.9M | 4.75% | 184,707 +712 | +0.4% | +$61.5K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.8M | 4.71% | 312,804 -21,032 | -6% | -$1.06M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.9M | 4.43% | 145,561 +3,332 | +2% | +$340K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 4.4% | 125,125 -1,118 | -0.9% | -$132K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 4.27% | 154,201 -888 | -0.6% | -$82.6K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 3.87% | 184,930 -4,925 | -3% | -$346K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 3.45% | 188,586 -781 | -0.4% | -$48K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.9M | 3.23% | 81,961 -2,497 | -3% | -$331K |
|
|
15
Apple
AAPL
$3.45T
| $10.5M | 3.13% | 80,203 -17,340 | -18% | -$2.27M |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.51M | 1.64% | 81,212 +10,572 | +15% | +$717K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.47M | 1.33% | 31,419 +638 | +2% | +$90.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.28M | 1.28% | 10,212 -533 | -5% | -$224K |
|
19
Microsoft
MSFT
$3.77T
| $3.42M | 1.02% | 15,704 +316 | +2% | +$68.9K |
|
20
CrowdStrike
CRWD
$106B
| $2.98M | 0.89% | 14,110 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.88% | 14,942 +21 | +0.1% | +$4.13K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.74% | 6,675 -334 | -5% | -$124K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.67% | 9,935 -1,010 | -9% | -$230K |
|
24
Amazon
AMZN
$2.44T
| $1.96M | 0.58% | 608 -5 | -0.8% | -$16.1K |
|
25
Workday
WDAY
$61.6B
| $1.9M | 0.57% | 8,432 | – | – |
|