CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.6M
3
+$17.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Energy 2.27%
3 Industrials 2.07%
4 Healthcare 1.79%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.33%
+3,050
27
$486K 0.33%
+21,685
28
$338K 0.23%
+3,484
29
$323K 0.22%
+11,111
30
$302K 0.2%
+3,636
31
$291K 0.2%
+6,086
32
$289K 0.19%
+3,892
33
$256K 0.17%
+12,820
34
$248K 0.17%
+1,382
35
$240K 0.16%
+5,394
36
$234K 0.16%
+2,050
37
$221K 0.15%
+1,883
38
$219K 0.15%
+4,464
39
$218K 0.15%
+2,997
40
$214K 0.14%
+5,351
41
$212K 0.14%
+3,698
42
$207K 0.14%
+5,014
43
$205K 0.14%
+3,517
44
$203K 0.14%
+2,705
45
$202K 0.14%
+2,218
46
$174K 0.12%
+17,500
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