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
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.8M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$449K

Top Sells

1
+$54.6M
2
+$509K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$344K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

1 Technology 2.15%
2 Industrials 1.15%
3 Financials 1.03%
4 Energy 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.32%
125,508
+12,960
27
$1.16M 0.28%
9,042
-889
28
$1.01M 0.25%
+19,389
29
$1M 0.24%
13,820
-720
30
$756K 0.18%
44,846
-11,404
31
$727K 0.18%
4,547
-600
32
$697K 0.17%
62,920
33
$680K 0.17%
13,086
-311
34
$677K 0.17%
8,555
+3
35
$648K 0.16%
13,542
+801
36
$626K 0.15%
2,586
-335
37
$573K 0.14%
5,475
+1,016
38
$570K 0.14%
16,930
+12
39
$567K 0.14%
7,151
-297
40
$529K 0.13%
7,327
+187
41
$521K 0.13%
3,332
+139
42
$460K 0.11%
7,121
-163
43
$434K 0.11%
2,957
+372
44
$431K 0.11%
3,057
45
$426K 0.1%
6,139
+2,419
46
$425K 0.1%
3,894
-82
47
$424K 0.1%
9,878
-929
48
$399K 0.1%
2,176
+2
49
$397K 0.1%
7,706
50
$394K 0.1%
13,151
-6,841
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