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
$400M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.39M
3
+$762K
4
AAPL icon
Apple
AAPL
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K

Top Sells

1
+$595K
2
+$562K
3
+$371K
4
GE icon
GE Aerospace
GE
+$342K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.12%
3 Industrials 1.08%
4 Financials 1.02%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.34%
10,326
-29
27
$1.34M 0.34%
133,848
-84
28
$1.07M 0.27%
9,223
-2,947
29
$1.06M 0.27%
14,240
-785
30
$1.05M 0.26%
10,341
+2,384
31
$977K 0.24%
58,360
-8,018
32
$849K 0.21%
13,892
+3,930
33
$847K 0.21%
4,956
-556
34
$719K 0.18%
14,960
+2,320
35
$700K 0.18%
3,032
-525
36
$695K 0.17%
9,510
-1,089
37
$686K 0.17%
7,541
-318
38
$573K 0.14%
16,907
-8,879
39
$558K 0.14%
3,563
-48
40
$557K 0.14%
21,990
+1,350
41
$552K 0.14%
11,159
-969
42
$506K 0.13%
7,140
+500
43
$485K 0.12%
3,158
44
$442K 0.11%
3,970
+5
45
$436K 0.11%
36,662
+5,000
46
$409K 0.1%
7,706
47
$400K 0.1%
2,147
+11
48
$400K 0.1%
4,222
+75
49
$398K 0.1%
11,848
-7,083
50
$382K 0.1%
7,840
+620
1
2
3 4