CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+7.51%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+7%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
50
New
2
Increased
20
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$936K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$487K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 0.91% |
| 3 | Energy | 0.67% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $108M | 20.77% | 1,294,166 +486,438 | +60% | +$40.7M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $53.3M | 10.21% | 1,426,627 +81,854 | +6% | +$3.06M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $35.7M | 6.84% | 404,487 -10,605 | -3% | -$936K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $30.1M | 5.77% | 410,243 -3,605 | -0.9% | -$265K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $25.7M | 4.92% | 90,932 -990 | -1% | -$279K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.3M | 4.85% | 197,279 -1,566 | -0.8% | -$201K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 4.5% | 118,691 +757 | +0.6% | +$150K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 4.44% | 274,223 +8,103 | +3% | +$685K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.1M | 3.27% | 82,526 +1,145 | +1% | +$237K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16M | 3.07% | 79,679 -2,209 | -3% | -$444K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 3% | 133,978 -2,851 | -2% | -$333K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 2.77% | 86,210 -2,904 | -3% | -$487K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $13.9M | 2.66% | 53,350 -632 | -1% | -$164K |
|
|
14
Apple
AAPL
$3.45T
| $12.2M | 2.35% | 52,559 -4,492 | -8% | -$1.05M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 1.94% | 149,710 +30,280 | +25% | +$2.04M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.06M | 1.74% | 220,293 +59,790 | +37% | +$2.46M |
|
17
Microsoft
MSFT
$3.77T
| $6.83M | 1.31% | 15,873 -154 | -1% | -$66.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 1.16% | 25,474 +4,869 | +24% | +$1.15M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.68M | 1.09% | 68,362 -3,263 | -5% | -$271K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 1.08% | 21,455 +3,167 | +17% | +$836K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 0.94% | 58,851 +1,422 | +2% | +$119K |
|
22
Upstart Holdings
UPST
$7.05B
| $4.77M | 0.91% | 119,121 +104,875 | +736% | +$4.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.65M | 0.89% | 28,342 +11 | +0% | +$1.81K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.41M | 0.84% | 24,584 +8,576 | +54% | +$1.54M |
|
25
Workday
WDAY
$61.6B
| $4.31M | 0.83% | 17,634 | – | – |
|