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
$435M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.09M
3
+$1.15M
4
SCHW icon
Charles Schwab
SCHW
+$870K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$753K

Top Sells

1
+$7.51M
2
+$324K
3
+$222K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K

Sector Composition

1 Technology 5.54%
2 Energy 0.71%
3 Healthcare 0.51%
4 Communication Services 0.46%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.69%
48,994
-1,289
27
$2.2M 0.51%
180,143
28
$1.97M 0.45%
12,125
+68
29
$1.73M 0.4%
96,138
-474
30
$1.31M 0.3%
36,807
31
$1.18M 0.27%
22,833
+791
32
$1.11M 0.26%
13,433
+1,237
33
$1.05M 0.24%
12,823
-729
34
$1.02M 0.24%
20,683
-647
35
$981K 0.23%
17,600
-918
36
$981K 0.23%
19,865
-222
37
$870K 0.2%
+10,316
38
$808K 0.19%
45,249
+11,762
39
$664K 0.15%
14,396
+856
40
$650K 0.15%
+10,972
41
$641K 0.15%
12,575
+822
42
$569K 0.13%
+24,046
43
$532K 0.12%
+11,356
44
– –
-74,111
45
– –
-14,658
46
– –
-13,000
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