CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$9.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.07M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.39M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$5.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

1 Technology 2.11%
2 Energy 1.67%
3 Industrials 1.47%
4 Healthcare 1.29%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.45%
170,400
+56,536
27
$1.12M 0.44%
14,308
-217
28
$1.02M 0.4%
6,440
+20
29
$1.02M 0.4%
11,884
-31,398
30
$974K 0.38%
68,556
+6,378
31
$921K 0.36%
13,195
+226
32
$870K 0.34%
68,181
+28,338
33
$827K 0.32%
18,725
+9
34
$822K 0.32%
8,436
-161
35
$778K 0.3%
29,006
-4,263
36
$706K 0.28%
6,984
-1,813
37
$688K 0.27%
47,864
+14,924
38
$686K 0.27%
3,050
39
$648K 0.25%
8,280
-311
40
$510K 0.2%
18,558
-709
41
$467K 0.18%
14,667
-417
42
$461K 0.18%
56,100
+26,484
43
$430K 0.17%
4,610
+39
44
$429K 0.17%
11,179
+17
45
$412K 0.16%
16,770
+5,041
46
$411K 0.16%
18,940
47
$356K 0.14%
2,291
-188
48
$341K 0.13%
3,582
-162
49
$322K 0.13%
5,934
+185
50
$316K 0.12%
2,057
+1
1
2
3