JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8M
3
+$7.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.54%
2 Healthcare 3.04%
3 Technology 2.63%
4 Industrials 1.84%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5B
$672K 0.91%
+18,728
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.3B
$571K 0.77%
+10,048
SNDK
28
Sandisk
SNDK
$228B
$565K 0.76%
+890
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.7T
$550K 0.74%
+1,913
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$539K 0.73%
+11,736
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$506K 0.68%
+2,949
AMZN icon
32
Amazon
AMZN
$2.89T
$445K 0.6%
+2,135
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$443K 0.6%
+4,754
AAPL icon
34
Apple
AAPL
$4.48T
$406K 0.55%
+1,600
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$387K 0.52%
+3,091
HFND icon
36
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.9M
$383K 0.52%
+16,486
EBAY icon
37
eBay
EBAY
$52B
$368K 0.5%
+4,048
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$600M
$361K 0.49%
+8,912
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$329K 0.44%
+6,803
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$314K 0.42%
+11,539
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.74B
$306K 0.41%
+12,026
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$644B
$301K 0.41%
+939
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$628M
$294K 0.4%
+6,507
BAC icon
44
Bank of America
BAC
$365B
$292K 0.39%
+5,986
WMT icon
45
Walmart Inc
WMT
$967B
$284K 0.38%
+2,284
CGIC
46
Capital Group International Core Equity ETF
CGIC
$1.8B
$265K 0.36%
+8,010
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$259K 0.35%
+1,960
WDC icon
48
Western Digital
WDC
$168B
$241K 0.33%
+892
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$234K 0.32%
+359
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$6.4B
$224K 0.3%
+6,523
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