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
$454M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.6M
3
+$11.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.88M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
T icon
AT&T
T
+$226K

Sector Composition

1 Technology 4.18%
2 Energy 0.64%
3 Healthcare 0.51%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.39%
12,069
-56
27
$1.61M 0.35%
180,143
28
$1.41M 0.31%
94,998
-1,140
29
$1.34M 0.29%
+12,601
30
$1.16M 0.26%
12,760
-63
31
$1.16M 0.25%
22,036
-797
32
$1.14M 0.25%
13,337
-96
33
$977K 0.22%
19,865
34
$780K 0.17%
20,861
+178
35
$753K 0.17%
36,807
36
$752K 0.17%
17,645
+45
37
$723K 0.16%
34,473
-10,776
38
$652K 0.14%
10,320
+4
39
$633K 0.14%
12,472
-103
40
$544K 0.12%
13,070
-1,326
41
$473K 0.1%
+18,813
42
$471K 0.1%
24,182
+136
43
$447K 0.1%
11,382
+26
44
– –
-180,971
45
– –
-10,972
46
– –
-196,689
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