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
$381M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$1.03M
3
+$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$592K

Top Sells

1
+$3.13M
2
+$2.86M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.4%
137,638
27
$1.25M 0.33%
11,953
-849
28
$1.19M 0.31%
17,894
-521
29
$1.13M 0.3%
20,164
+37
30
$1.06M 0.28%
13,688
-721
31
$999K 0.26%
18,845
+335
32
$842K 0.22%
21,491
-12
33
$761K 0.2%
12,068
+244
34
$760K 0.2%
34,955
+121
35
$708K 0.19%
12,627
-56
36
$576K 0.15%
+11,498
37
$380K 0.1%
+14,862
38
$201K 0.05%
+3,001
39
$57K 0.01%
+13,000
40
$25K 0.01%
+14,658
41
– –
-5,544
42
– –
-1,563
43
– –
-3,120
44
– –
-2,782
45
– –
-5,100
46
– –
-9,075
47
– –
-4,249
48
– –
-5,114
49
– –
-9,897
50
– –
-5,271
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