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
$282M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.1M
3
+$10M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.11M

Top Sells

1
+$37.6M
2
+$23.7M
3
+$4.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$772K

Sector Composition

1 Technology 4.24%
2 Energy 1.47%
3 Healthcare 1.37%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.5%
125,124
-41,178
27
$1.38M 0.49%
5,119
28
$1.37M 0.49%
16,962
-1,373
29
$1.18M 0.42%
49,895
-3,023
30
$1.13M 0.4%
12,680
+60
31
$1.11M 0.39%
+46,128
32
$1.05M 0.37%
19,647
+793
33
$1.04M 0.37%
8,212
+385
34
$1.03M 0.37%
6,727
-90
35
$1.02M 0.36%
12,857
+631
36
$978K 0.35%
6,999
-961
37
$742K 0.26%
42,464
-5,208
38
$709K 0.25%
+4,441
39
$696K 0.25%
17,276
+1,577
40
$694K 0.25%
8,550
+4
41
$675K 0.24%
+8,154
42
$628K 0.22%
83,793
43
$616K 0.22%
8,377
44
$599K 0.21%
10,129
+883
45
$521K 0.19%
4,253
-166
46
$502K 0.18%
4,495
+16
47
$500K 0.18%
1,927
-306
48
$445K 0.16%
8,246
-464
49
$439K 0.16%
4,224
-1,217
50
$407K 0.14%
3,708
+138
1
2
3 4