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
$243M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.32M

Top Sells

1
+$4.07M
2
+$2.43M
3
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

1 Technology 2.44%
2 Energy 1.7%
3 Industrials 1.59%
4 Healthcare 1.49%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.43%
7,129
27
$950K 0.39%
13,128
28
$908K 0.37%
8,984
-8,003
29
$898K 0.37%
8,592
+375
30
$863K 0.36%
18,580
-470
31
$806K 0.33%
8,849
+251
32
$775K 0.32%
30,547
+1,099
33
$705K 0.29%
+52,017
34
$633K 0.26%
3,050
35
$543K 0.22%
19,509
-2,098
36
$474K 0.2%
+73,152
37
$451K 0.19%
4,771
+306
38
$446K 0.18%
15,079
+551
39
$442K 0.18%
+10,447
40
$394K 0.16%
2,567
+1,089
41
$386K 0.16%
24,880
42
$351K 0.14%
3,744
43
$331K 0.14%
6,103
+5
44
$330K 0.14%
7,058
+634
45
$327K 0.13%
2,055
+1
46
$302K 0.12%
+3,624
47
$282K 0.12%
3,793
-102
48
$282K 0.12%
3,698
49
$280K 0.12%
2,352
50
$259K 0.11%
6,144
+224
1
2
3