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
$382M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.95M
3
+$457K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K

Top Sells

1
+$5.68M
2
+$5.64M
3
+$3.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Sector Composition

1 Technology 1.63%
2 Industrials 1.36%
3 Energy 1.02%
4 Financials 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.36%
10,355
+73
27
$1.31M 0.34%
5,116
28
$1.29M 0.34%
133,932
-129,318
29
$1.05M 0.28%
66,378
-16,066
30
$1.04M 0.27%
15,025
-1,752
31
$832K 0.22%
5,512
32
$822K 0.22%
25,786
-38
33
$814K 0.21%
10,599
-1,174
34
$809K 0.21%
7,957
+4,202
35
$790K 0.21%
3,557
-7,459
36
$685K 0.18%
7,859
-1,511
37
$612K 0.16%
12,640
-7,180
38
$609K 0.16%
9,962
-630
39
$593K 0.16%
18,931
-4,562
40
$562K 0.15%
4,396
-49
41
$553K 0.14%
3,611
-70
42
$542K 0.14%
12,128
+1,686
43
$520K 0.14%
3,158
44
$501K 0.13%
20,640
+925
45
$458K 0.12%
3,965
-50
46
$427K 0.11%
6,640
47
$413K 0.11%
9,607
+24
48
$393K 0.1%
7,706
49
$386K 0.1%
2,623
-538
50
$384K 0.1%
4,147
-741
1
2
3 4