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
$435M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.5M
3
+$461K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$843K
4
AAPL icon
Apple
AAPL
+$670K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

1 Technology 2.56%
2 Industrials 1.15%
3 Energy 1.14%
4 Financials 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.37%
138,372
+3,978
27
$1.52M 0.35%
15,220
+1,820
28
$1.47M 0.34%
57,965
+1,760
29
$1.46M 0.34%
10,012
30
$1.09M 0.25%
7,912
-1,524
31
$889K 0.2%
18,799
+5
32
$810K 0.19%
11,967
-354
33
$752K 0.17%
8,542
+3
34
$726K 0.17%
8,377
-3,250
35
$706K 0.16%
42,132
-468
36
$653K 0.15%
15,611
-492
37
$627K 0.14%
7,827
+500
38
$615K 0.14%
2,304
-89
39
$571K 0.13%
4,887
-197
40
$548K 0.13%
10,268
-3,297
41
$493K 0.11%
4,411
+187
42
$492K 0.11%
2,940
-393
43
$482K 0.11%
7,485
44
$462K 0.11%
5,551
-55
45
$461K 0.11%
+8,377
46
$422K 0.1%
1,134
+282
47
$421K 0.1%
8,656
-581
48
$417K 0.1%
2,882
-189
49
$413K 0.09%
1,992
-59
50
$406K 0.09%
3,057
1
2
3 4