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
$357M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.84M
3
+$907K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$387K
5
SCHW icon
Charles Schwab
SCHW
+$318K

Top Sells

1
+$7.45M
2
+$618K
3
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K

Sector Composition

1 Technology 1.62%
2 Industrials 1.42%
3 Energy 1.32%
4 Healthcare 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.51%
59,840
+312
27
$1.83M 0.51%
12,900
+57
28
$1.57M 0.44%
108,429
-5,916
29
$1.31M 0.37%
90,950
-8,994
30
$1.22M 0.34%
5,682
31
$1.16M 0.32%
9,806
+198
32
$1.12M 0.31%
19,462
-1,189
33
$1.09M 0.31%
35,442
-1,146
34
$778K 0.22%
18,580
-2,140
35
$762K 0.21%
11,921
-186
36
$759K 0.21%
23,605
+261
37
$750K 0.21%
23,645
-407
38
$736K 0.21%
8,205
-369
39
$704K 0.2%
5,492
+100
40
$658K 0.18%
8,169
-1,109
41
$630K 0.18%
27,308
42
$613K 0.17%
11,791
-68
43
$606K 0.17%
10,184
+212
44
$563K 0.16%
22,176
-9,982
45
$527K 0.15%
3,157
46
$520K 0.15%
4,681
+159
47
$469K 0.13%
3,087
+48
48
$429K 0.12%
3,722
+419
49
$428K 0.12%
5,094
+27
50
$397K 0.11%
3,654
-7
1
2
3 4