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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$14.9M
2
+$8.21M
3
+$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.56%
206,550
+19,314
27
$1.65M 0.56%
128,259
+17,211
28
$1.63M 0.55%
247,296
-17,976
29
$1.61M 0.54%
10,769
+474
30
$1.45M 0.49%
50,423
-27,568
31
$1.43M 0.48%
54,909
+8,907
32
$1.22M 0.41%
91,518
+270
33
$1.22M 0.41%
6,440
34
$1.09M 0.37%
19,684
+273
35
$1.04M 0.35%
41,414
-8,464
36
$984K 0.33%
9,581
+305
37
$726K 0.24%
12,006
-1,095
38
$685K 0.23%
8,621
+170
39
$630K 0.21%
18,640
-260
40
$623K 0.21%
3,157
41
$612K 0.21%
22,525
+1,431
42
$550K 0.19%
11,900
+1,956
43
$547K 0.18%
28,022
-14,390
44
$522K 0.18%
4,984
-200
45
$519K 0.18%
10,298
+221
46
$505K 0.17%
13,160
+6,220
47
$487K 0.16%
15,914
+5
48
$467K 0.16%
3,552
+187
49
$467K 0.16%
6,007
-7,711
50
$399K 0.13%
3,374
-316
1
2
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