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
$244M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$1.51M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$733K
5
META icon
Meta Platforms (Facebook)
META
+$613K

Top Sells

1
+$24.4M
2
+$9.32M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
HPQ icon
HP
HPQ
+$250K

Sector Composition

1 Industrials 7.89%
2 Technology 2.4%
3 Energy 1.69%
4 Healthcare 1.53%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.42%
6,420
-709
27
$957K 0.39%
12,969
-159
28
$894K 0.37%
62,178
+10,161
29
$890K 0.37%
8,797
-187
30
$865K 0.36%
8,597
+5
31
$820K 0.34%
33,269
+2,722
32
$767K 0.31%
113,864
+40,712
33
$761K 0.31%
18,716
+136
34
$704K 0.29%
8,591
-258
35
$690K 0.28%
3,050
36
$670K 0.28%
21,428
-779,812
37
$530K 0.22%
19,267
-242
38
$523K 0.21%
39,843
+22,035
39
$498K 0.2%
15,084
+5
40
$474K 0.19%
32,940
+17,180
41
$469K 0.19%
11,162
+715
42
$437K 0.18%
4,571
-200
43
$380K 0.16%
2,479
-88
44
$365K 0.15%
3,744
45
$359K 0.15%
7,379
+321
46
$352K 0.14%
18,940
-5,940
47
$329K 0.14%
2,056
+1
48
$327K 0.13%
+10,728
49
$315K 0.13%
5,749
-354
50
$302K 0.12%
3,531
-93
1
2
3