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
$335M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$873K
3
+$717K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

1
+$6.03M
2
+$2.27M
3
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Sector Composition

1 Technology 7.1%
2 Healthcare 1.51%
3 Consumer Discretionary 1.29%
4 Industrials 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.45%
100,830
-150
27
$1.51M 0.45%
5,100
28
$1.31M 0.39%
9,100
29
$1.22M 0.36%
18,869
+937
30
$1.11M 0.33%
12,801
-1,979
31
$1.08M 0.32%
21,376
+1,446
32
$1.07M 0.32%
5,515
-62
33
$996K 0.3%
137,638
+28,358
34
$988K 0.29%
12,771
+203
35
$947K 0.28%
5,984
+101
36
$873K 0.26%
+9,573
37
$854K 0.25%
3,211
+707
38
$816K 0.24%
2,391
+1
39
$797K 0.24%
18,122
+2,567
40
$771K 0.23%
8,298
-37
41
$766K 0.23%
34,642
+3,917
42
$735K 0.22%
19,765
-696
43
$689K 0.21%
11,767
+875
44
$611K 0.18%
2,681
+141
45
$604K 0.18%
6,940
-20
46
$580K 0.17%
3,441
+51
47
$573K 0.17%
25,704
-748
48
$562K 0.17%
1,513
+92
49
$553K 0.16%
3,424
+91
50
$540K 0.16%
+1,731
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2
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