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
$370M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$873K
3
+$769K
4
CMCSA icon
Comcast
CMCSA
+$593K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$503K

Top Sells

1
+$6.43M
2
+$6.1M
3
+$5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

1 Technology 4.59%
2 Communication Services 0.54%
3 Healthcare 0.51%
4 Energy 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.32%
17,478
-416
27
$1.04M 0.28%
19,621
-543
28
$1.03M 0.28%
18,874
+29
29
$1.02M 0.28%
20,407
+8,909
30
$926K 0.25%
21,536
+45
31
$903K 0.24%
12,028
-1,660
32
$714K 0.19%
34,980
+25
33
$679K 0.18%
12,575
-52
34
$675K 0.18%
11,471
-597
35
$593K 0.16%
+10,610
36
$340K 0.09%
14,357
-505
37
$47K 0.01%
13,000
38
$20K 0.01%
14,658
39
– –
-10,010
40
– –
-3,001
41
– –
-10,175
42
– –
-10,704
1
2