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
$388M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.22M
3
+$537K
4
UPS icon
United Parcel Service
UPS
+$531K
5
EXTR icon
Extreme Networks
EXTR
+$329K

Top Sells

1
+$21.3M
2
+$1.03M
3
+$497K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

1 Technology 1.97%
2 Industrials 1.2%
3 Financials 1.11%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.36%
9,931
-395
27
$1.22M 0.31%
14,255
+15
28
$1.2M 0.31%
112,548
-21,300
29
$958K 0.25%
56,250
-2,110
30
$908K 0.23%
5,147
+191
31
$850K 0.22%
14,540
-420
32
$788K 0.2%
62,920
+26,258
33
$719K 0.19%
13,397
-495
34
$717K 0.18%
2,921
-111
35
$687K 0.18%
8,552
-958
36
$684K 0.18%
7,448
-93
37
$674K 0.17%
12,741
+1,582
38
$609K 0.16%
7,284
-1,939
39
$590K 0.15%
19,992
-1,998
40
$581K 0.15%
16,918
+11
41
$550K 0.14%
3,193
-370
42
$531K 0.14%
+4,459
43
$481K 0.12%
7,140
44
$477K 0.12%
3,057
-101
45
$477K 0.12%
3,976
+6
46
$428K 0.11%
2,174
+1
47
$428K 0.11%
4,196
-26
48
$415K 0.11%
7,706
49
$414K 0.11%
10,807
-1,041
50
$402K 0.1%
7,640
-200
1
2
3 4