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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.67M
3
+$894K
4
RTX icon
RTX Corp
RTX
+$325K
5
BA icon
Boeing
BA
+$248K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$625K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$556K
5
ABT icon
Abbott
ABT
+$416K

Sector Composition

1 Technology 6.62%
2 Healthcare 1.45%
3 Industrials 1.43%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.56%
5,100
27
$1.42M 0.5%
14,110
28
$1.34M 0.48%
15,038
-680
29
$1.26M 0.45%
102,090
-4,992
30
$1.22M 0.43%
20,313
+760
31
$1.01M 0.36%
19,268
-751
32
$938K 0.33%
12,714
33
$894K 0.32%
+2,450
34
$876K 0.31%
8,900
35
$854K 0.3%
5,861
-39
36
$844K 0.3%
6,002
-303
37
$793K 0.28%
17,740
-87
38
$725K 0.26%
15,541
+72
39
$705K 0.25%
2,487
+238
40
$700K 0.25%
30,653
-3,742
41
$638K 0.23%
20,551
-290
42
$623K 0.22%
2,487
+23
43
$620K 0.22%
11,252
-105
44
$611K 0.22%
2,589
+62
45
$579K 0.21%
8,160
46
$540K 0.19%
8,377
47
$505K 0.18%
3,389
48
$491K 0.17%
3,715
-500
49
$474K 0.17%
109,280
50
$468K 0.17%
3,050
1
2
3 4