CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-8.91%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$62.8M
Cap. Flow %
13.83%
Top 10 Hldgs %
63.72%
Holding
46
New
3
Increased
23
Reduced
13
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$35.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$30.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$11.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.28M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$524K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$207K

Sector Composition

1 Technology 4.18%
2 Energy 0.64%
3 Healthcare 0.51%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$45.6M 10.05% 659,847 +27,209 +4% +$1.88M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$36.6M 8.08% 732,249 +611,321 +506% +$30.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$35.9M 7.92% +719,652 New +$35.9M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$32.4M 7.15% 472,610 +8,206 +2% +$563K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$26.5M 5.84% 1,072,832 +132,767 +14% +$3.28M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$25.4M 5.61% 107,990 +866 +0.8% +$204K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$23.8M 5.25% 263,752 -2,291 -0.9% -$207K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$23.7M 5.21% 402,218 +202,974 +102% +$11.9M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.7M 4.55% 288,354 -1,642 -0.6% -$118K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.5M 4.07% 128,730 -3,654 -3% -$524K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.3M 4.03% 580,970 +899 +0.2% +$28.3K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.2M 3.8% 133,064 +2,356 +2% +$305K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.2M 3.57% 224,529 +4,101 +2% +$296K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 3.34% 164,129 +2,790 +2% +$258K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$14.7M 3.25% 153,277 +3,556 +2% +$342K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.3M 2.93% 209,512 +2,780 +1% +$176K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.7M 2.58% 221,732 +3,229 +1% +$171K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.39M 1.85% 55,971 +4,280 +8% +$641K
AAPL icon
19
Apple
AAPL
$3.45T
$8.3M 1.83% 60,716 -80 -0.1% -$10.9K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.76M 1.49% 107,705 +4,024 +4% +$252K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.56M 1.45% 49,757 +1,227 +3% +$162K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.15M 0.91% 16,140 +301 +2% +$77.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.53M 0.56% 14,925 -5 -0% -$847
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.36M 0.52% 45,415 -3,579 -7% -$186K
AMD icon
25
Advanced Micro Devices
AMD
$264B
$2.16M 0.48% 28,233 – –
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