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
$256M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.44M
3
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$884K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

1 Technology 5.94%
2 Healthcare 1.85%
3 Communication Services 1.26%
4 Consumer Discretionary 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
15,718
+1,102
27
$1.22M 0.48%
107,082
-3,588
28
$1.18M 0.46%
19,553
+451
29
$1.01M 0.4%
12,714
+551
30
$970K 0.38%
20,019
-871
31
$958K 0.37%
6,305
+138
32
$913K 0.36%
14,110
33
$811K 0.32%
34,395
+1,249
34
$792K 0.31%
8,900
35
$770K 0.3%
17,827
+4,072
36
$737K 0.29%
5,900
-391
37
$730K 0.29%
20,841
+1,846
38
$664K 0.26%
11,357
+154
39
$657K 0.26%
15,469
+8,345
40
$594K 0.23%
2,527
+118
41
$593K 0.23%
2,249
-948
42
$580K 0.23%
4,215
+258
43
$522K 0.2%
8,160
+620
44
$516K 0.2%
2,464
+109
45
$505K 0.2%
6,220
-10,885
46
$478K 0.19%
3,389
+1
47
$471K 0.18%
8,377
48
$465K 0.18%
3,726
49
$461K 0.18%
33,228
-1,788
50
$452K 0.18%
8,347
+466
1
2
3 4 5