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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$549K
3
+$510K
4
ABT icon
Abbott
ABT
+$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K

Top Sells

1
+$1.39M
2
+$457K
3
+$444K
4
LMT icon
Lockheed Martin
LMT
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.63%
8,432
-380
27
$1.6M 0.53%
5,100
28
$1.38M 0.46%
100,980
-1,110
29
$1.09M 0.36%
14,780
-258
30
$1.05M 0.35%
19,930
-383
31
$1.02M 0.34%
17,932
-1,336
32
$963K 0.32%
9,100
+200
33
$960K 0.32%
12,568
-146
34
$909K 0.3%
5,577
-284
35
$870K 0.29%
5,883
-119
36
$748K 0.25%
2,390
-97
37
$708K 0.23%
2,504
+17
38
$708K 0.23%
20,461
-90
39
$695K 0.23%
8,335
-42
40
$668K 0.22%
30,725
+72
41
$655K 0.22%
2,540
-49
42
$649K 0.21%
10,892
-360
43
$613K 0.2%
15,555
+14
44
$583K 0.19%
3,333
-18
45
$570K 0.19%
17,020
-720
46
$513K 0.17%
2,264
47
$508K 0.17%
6,960
-1,200
48
$504K 0.17%
1,316
-1,134
49
$503K 0.17%
3,669
-46
50
$495K 0.16%
5,978
+964
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