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
$467M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.02M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$526K

Top Sells

1
+$4.88M
2
+$2.79M
3
+$1.21M
4
NET icon
Cloudflare
NET
+$794K
5
VHT icon
Vanguard Health Care ETF
VHT
+$543K

Sector Composition

1 Technology 6.82%
2 Financials 1.02%
3 Energy 0.85%
4 Consumer Discretionary 0.34%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.44%
29,601
27
$1.91M 0.41%
11,335
-982
28
$1.69M 0.36%
36,807
29
$1.61M 0.34%
12,636
+365
30
$1.39M 0.3%
82,437
+726
31
$1.05M 0.23%
10,192
+98
32
$961K 0.21%
17,873
+119
33
$930K 0.2%
+20,590
34
$832K 0.18%
25,070
+508
35
$714K 0.15%
20,094
+16
36
$581K 0.12%
10,588
-310
37
$449K 0.1%
13,860
-248
38
$436K 0.09%
+10,668
39
$430K 0.09%
20,758
-722
40
$426K 0.09%
28,381
+810
41
$371K 0.08%
+11,032
42
$211K 0.05%
13,099
-900
43
– –
-11,006
44
– –
-12,125
45
– –
-14,850
1
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