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
$181M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.53M
3
+$8.21M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.37M

Top Sells

1
+$5.15M
2
+$5.02M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 2.64%
2 Energy 2.18%
3 Communication Services 2.1%
4 Industrials 2.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.43%
29,262
+1,519
27
$668K 0.37%
3,391
-1,336
28
$624K 0.34%
7,936
+605
29
$568K 0.31%
3,050
30
$536K 0.3%
21,580
+628
31
$444K 0.25%
+5,696
32
$413K 0.23%
14,662
+435
33
$398K 0.22%
4,459
+1
34
$377K 0.21%
3,744
-140
35
$336K 0.19%
6,094
+3
36
$314K 0.17%
6,422
-115
37
$308K 0.17%
18,960
+2,980
38
$308K 0.17%
3,894
+1
39
$280K 0.15%
5,351
40
$278K 0.15%
+2,929
41
$274K 0.15%
3,698
42
$256K 0.14%
1,478
+96
43
$251K 0.14%
+5,920
44
$243K 0.13%
2,053
+2
45
$243K 0.13%
+5,941
46
$238K 0.13%
+2,019
47
$237K 0.13%
+2,880
48
$235K 0.13%
2,352
49
$232K 0.13%
4,992
-402
50
$228K 0.13%
2,705
1
2
3