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
$445M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.7M
3
+$2.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$12.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.07M

Sector Composition

1 Technology 4.52%
2 Energy 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.36%
14,353
+95
27
$1.58M 0.35%
14,330
+443
28
$1.46M 0.33%
96,828
+735
29
$1.23M 0.28%
23,914
-73
30
$918K 0.21%
19,263
+272
31
$911K 0.2%
36,850
+43
32
$884K 0.2%
10,613
+120
33
$856K 0.19%
17,472
-2,393
34
$523K 0.12%
13,266
-677
35
$492K 0.11%
24,310
+14
36
$491K 0.11%
18,560
-1,166
37
$473K 0.11%
25,692
-1,639
38
$329K 0.07%
10,564
-3,928
39
– –
-36,625
40
– –
-252,454
41
– –
-214,550
42
– –
-551,044
1
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