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
$316M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$8.01M
4
CRWD icon
CrowdStrike
CRWD
+$836K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K

Top Sells

1
+$12.6M
2
+$12.5M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$653K

Sector Composition

1 Technology 5.27%
2 Energy 1.68%
3 Healthcare 1.46%
4 Industrials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.46%
110,670
-8,046
27
$1.39M 0.44%
17,105
-392
28
$1.23M 0.39%
20,890
-6,699
29
$1.05M 0.33%
6,291
-299
30
$998K 0.32%
12,163
-289
31
$966K 0.31%
3,197
+1,426
32
$964K 0.3%
33,146
-2,475
33
$915K 0.29%
6,167
-100
34
$912K 0.29%
13,755
-3,151
35
$897K 0.28%
8,900
+388
36
$840K 0.27%
109,280
+25,487
37
$836K 0.26%
+14,110
38
$788K 0.25%
8,175
-177
39
$718K 0.23%
18,995
-608
40
$675K 0.21%
11,203
+447
41
$661K 0.21%
35,016
-4,760
42
$651K 0.21%
9,180
43
$648K 0.2%
8,377
44
$600K 0.19%
3,388
+1
45
$565K 0.18%
3,957
-7
46
$560K 0.18%
4,379
+31
47
$553K 0.17%
7,540
-20
48
$546K 0.17%
2,355
+273
49
$543K 0.17%
2,409
-139
50
$508K 0.16%
2,403
+246
1
2
3 4