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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.9M
3
+$23.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Industrials 1.48%
3 Healthcare 1.44%
4 Energy 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.49%
+17,497
27
$1.4M 0.49%
+118,716
28
$1.28M 0.44%
+14,780
29
$1.19M 0.41%
+16,906
30
$1.04M 0.36%
+20,194
31
$1.02M 0.35%
+35,621
32
$1.01M 0.35%
+6,590
33
$1M 0.35%
+12,452
34
$816K 0.28%
+8,512
35
$811K 0.28%
+6,267
36
$718K 0.25%
+8,352
37
$693K 0.24%
+39,776
38
$668K 0.23%
+19,603
39
$661K 0.23%
+8,377
40
$649K 0.22%
+10,756
41
$610K 0.21%
+83,793
42
$547K 0.19%
+3,387
43
$543K 0.19%
+3,964
44
$520K 0.18%
+4,348
45
$493K 0.17%
+2,548
46
$493K 0.17%
+9,180
47
$483K 0.17%
+2,082
48
$483K 0.17%
+1,771
49
$463K 0.16%
+2,157
50
$462K 0.16%
+7,560
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