CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+7.64%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
1
Increased
21
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Energy | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $71.9M | 16.14% | 1,010,950 +331,703 | +49% | +$23.6M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $47.6M | 10.68% | 950,385 +1,577 | +0.2% | +$78.9K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.7M | 8.24% | 729,206 +17,251 | +2% | +$868K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $30.5M | 6.84% | 437,817 -44,058 | -9% | -$3.07M |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.3M | 6.13% | 1,098,162 +33,005 | +3% | +$821K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $26.2M | 5.88% | 105,641 -521 | -0.5% | -$129K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.7M | 4.88% | +747,631 | New | +$21.7M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.8M | 4.67% | 275,505 -13,829 | -5% | -$1.04M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.3M | 4.33% | 142,578 +7,860 | +6% | +$1.06M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.1M | 4.29% | 256,182 +9,136 | +4% | +$681K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 4.19% | 122,875 -5,491 | -4% | -$834K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.6M | 3.95% | 170,867 +17,365 | +11% | +$1.79M |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.1M | 3.39% | 253,784 -160,122 | -39% | -$9.54M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 3.08% | 144,961 -25,210 | -15% | -$2.39M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 2.43% | 68,196 +14,400 | +27% | +$2.29M |
|
16
Apple
AAPL
$3.45T
| $7.82M | 1.76% | 60,198 -216 | -0.4% | -$28.1K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.83M | 1.31% | 44,010 -6,399 | -13% | -$847K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.1M | 1.14% | 77,667 -25,107 | -24% | -$1.65M |
|
19
Microsoft
MSFT
$3.77T
| $4.11M | 0.92% | 17,151 +375 | +2% | +$89.9K |
|
20
Extreme Networks
EXTR
$2.83B
| $3.7M | 0.83% | 202,034 +21,891 | +12% | +$401K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.58% | 14,930 -44 | -0.3% | -$7.67K |
|
22
Chevron
CVX
$324B
| $2.24M | 0.5% | 12,481 +347 | +3% | +$62.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.43% | 28,882 +431 | +2% | +$28.3K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.83M | 0.41% | 28,276 +43 | +0.2% | +$2.79K |
|
25
Amazon
AMZN
$2.44T
| $1.6M | 0.36% | 18,993 +6,084 | +47% | +$511K |
|