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
$367M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.45M
3
+$568K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$464K

Top Sells

1
+$4.38M
2
+$2.98M
3
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$955K
5
WDAY icon
Workday
WDAY
+$621K

Sector Composition

1 Technology 6.34%
2 Healthcare 1.56%
3 Industrials 1.29%
4 Consumer Discretionary 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.46%
105,072
+4,242
27
$1.65M 0.45%
5,100
28
$1.47M 0.4%
5,932
-2,500
29
$1.34M 0.37%
12,802
+1
30
$1.29M 0.35%
20,127
-1,249
31
$1.23M 0.33%
18,415
-454
32
$1.2M 0.33%
137,638
33
$1.18M 0.32%
9,487
+387
34
$1.13M 0.31%
5,257
-258
35
$1.06M 0.29%
14,409
+1,638
36
$1.05M 0.29%
3,434
+223
37
$1.02M 0.28%
6,228
+244
38
$1M 0.27%
9,897
+324
39
$962K 0.26%
2,641
+250
40
$957K 0.26%
18,510
+388
41
$796K 0.22%
34,834
+192
42
$779K 0.21%
21,503
+1,738
43
$770K 0.21%
8,298
44
$737K 0.2%
2,963
+282
45
$737K 0.2%
12,683
+916
46
$668K 0.18%
6,480
-460
47
$666K 0.18%
26,728
+1,024
48
$660K 0.18%
11,824
-529
49
$648K 0.18%
3,441
50
$637K 0.17%
9,075
+981
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