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
$470M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.54M
3
+$1.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$258K
5
PCG icon
PG&E
PCG
+$245K

Top Sells

1
+$12.3M
2
+$6M
3
+$1.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$806K

Sector Composition

1 Technology 6.05%
2 Energy 0.79%
3 Healthcare 0.55%
4 Consumer Discretionary 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.44%
12,363
-118
27
$1.9M 0.4%
18,236
-757
28
$1.61M 0.34%
14,003
-327
29
$1.55M 0.33%
14,224
-129
30
$1.41M 0.3%
87,438
-9,390
31
$1.16M 0.25%
36,807
-43
32
$1.08M 0.23%
+10,272
33
$1.01M 0.22%
24,797
+883
34
$949K 0.2%
18,322
-941
35
$653K 0.14%
19,737
+1,177
36
$548K 0.12%
10,958
+345
37
$543K 0.12%
13,704
+438
38
$512K 0.11%
26,056
+364
39
$471K 0.1%
22,874
-1,436
40
$245K 0.05%
+15,199
41
– –
-10,564
42
– –
-17,472
1
2