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
$345M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$954K

Top Sells

1
+$18.9M
2
+$1.22M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 1.71%
2 Industrials 1.56%
3 Energy 1.32%
4 Financials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.5%
19,273
-2,268
27
$1.69M 0.49%
52,520
-7,320
28
$1.56M 0.45%
103,785
-4,644
29
$1.45M 0.42%
+59,966
30
$1.32M 0.38%
5,682
31
$1.24M 0.36%
89,738
-1,212
32
$1.13M 0.33%
9,764
-42
33
$1.06M 0.31%
16,989
-2,473
34
$845K 0.24%
12,245
+324
35
$754K 0.22%
8,971
+766
36
$736K 0.21%
24,367
+722
37
$707K 0.2%
22,949
-656
38
$706K 0.2%
8,169
39
$699K 0.2%
18,640
+60
40
$640K 0.19%
29,692
+2,384
41
$634K 0.18%
5,512
+20
42
$573K 0.17%
10,198
+14
43
$558K 0.16%
22,136
-40
44
$527K 0.15%
9,866
-1,925
45
$517K 0.15%
4,656
-25
46
$491K 0.14%
3,091
+4
47
$454K 0.13%
+20,547
48
$443K 0.13%
3,158
+1
49
$430K 0.12%
3,728
+423
50
$427K 0.12%
3,510
-212
1
2
3 4