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
$264M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.76M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$53.4M
2
+$48.6M
3
+$47.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$686K

Sector Composition

1 Technology 3.52%
2 Financials 1.46%
3 Energy 1.43%
4 Healthcare 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.46%
+23,792
27
$1.14M 0.43%
52,918
-5,047
28
$1.03M 0.39%
7,960
+48
29
$948K 0.36%
12,620
-2,600
30
$900K 0.34%
+6,817
31
$891K 0.34%
12,226
+259
32
$885K 0.34%
18,854
+55
33
$723K 0.27%
+47,672
34
$667K 0.25%
7,827
35
$650K 0.25%
15,699
+88
36
$600K 0.23%
42,294
+162
37
$588K 0.22%
8,377
38
$573K 0.22%
8,546
+4
39
$520K 0.2%
9,246
-1,022
40
$513K 0.19%
2,233
-71
41
$511K 0.19%
83,793
+14,873
42
$500K 0.19%
5,441
-110
43
$488K 0.19%
4,419
+8
44
$437K 0.17%
4,479
-408
45
$391K 0.15%
2,205
-735
46
$389K 0.15%
2,000
+8
47
$377K 0.14%
8,710
+54
48
$363K 0.14%
7,706
49
$352K 0.13%
2,213
-8
50
$350K 0.13%
3,570
+7
1
2
3 4