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
$417M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.7M
3
+$5M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
UBER icon
Uber
UBER
+$1.41M

Top Sells

1
+$6.56M
2
+$2.1M
3
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Sector Composition

1 Technology 5.09%
2 Energy 0.59%
3 Healthcare 0.57%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.6%
180,143
+42,505
27
$1.75M 0.42%
96,612
-3,246
28
$1.56M 0.37%
12,057
+208
29
$1.41M 0.34%
+36,807
30
$1.19M 0.29%
22,042
+506
31
$1.17M 0.28%
21,330
+1,709
32
$1.11M 0.27%
18,518
-356
33
$1.1M 0.26%
13,552
+1,524
34
$1M 0.24%
20,087
-320
35
$891K 0.21%
12,196
+725
36
$691K 0.17%
33,487
-1,493
37
$676K 0.16%
+13,540
38
$628K 0.15%
11,753
-822
39
$45K 0.01%
13,000
40
$19K ﹤0.01%
14,658
41
– –
-14,357
42
– –
-10,610
1
2