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
$437M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.59M
3
+$1.5M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$608K

Top Sells

1
+$11.7M
2
+$1M
3
+$909K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K
5
CMCSA icon
Comcast
CMCSA
+$447K

Sector Composition

1 Technology 4.35%
2 Energy 0.68%
3 Healthcare 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.4%
12,134
+65
27
$1.59M 0.36%
+28,451
28
$1.46M 0.33%
12,909
+308
29
$1.36M 0.31%
96,093
+1,095
30
$1.23M 0.28%
14,258
+1,498
31
$1.21M 0.28%
13,887
+550
32
$1.05M 0.24%
23,987
+1,951
33
$975K 0.22%
36,807
34
$972K 0.22%
19,865
35
$760K 0.17%
18,991
+1,346
36
$754K 0.17%
10,493
+173
37
$529K 0.12%
13,943
+1,471
38
$508K 0.12%
19,726
-1,135
39
$459K 0.11%
24,296
+114
40
$419K 0.1%
27,331
-7,142
41
$353K 0.08%
14,492
-4,321
42
– –
-11,382
43
– –
-221,732
44
– –
-13,070
1
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