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
$479M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$966K
3
+$914K
4
NET icon
Cloudflare
NET
+$794K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$341K

Top Sells

1
+$9.74M
2
+$9.72M
3
+$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
AMZN icon
Amazon
AMZN
+$758K

Sector Composition

1 Technology 7.22%
2 Energy 0.65%
3 Healthcare 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.4%
12,317
-46
27
$1.57M 0.33%
36,807
28
$1.56M 0.33%
12,271
-5,965
29
$1.42M 0.3%
81,711
-5,727
30
$1.21M 0.25%
11,572
-2,431
31
$1.21M 0.25%
11,006
-3,218
32
$1.07M 0.22%
10,094
-178
33
$913K 0.19%
17,754
-568
34
$876K 0.18%
24,562
-235
35
$794K 0.17%
+12,125
36
$657K 0.14%
20,078
+341
37
$630K 0.13%
10,898
-60
38
$496K 0.1%
14,108
+404
39
$474K 0.1%
21,480
-1,394
40
$421K 0.09%
27,571
+1,515
41
$243K 0.05%
13,999
-1,200
1
2