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
$492M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.68M
3
+$3.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$23.2M
2
+$9.7M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.96M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

1 Technology 6.17%
2 Financials 0.91%
3 Energy 0.76%
4 Consumer Discretionary 0.49%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.64%
+161,262
27
$3M 0.61%
+12,234
28
$2.86M 0.58%
+12,812
29
$2.44M 0.49%
13,063
+380
30
$2.28M 0.46%
212,500
31
$2.05M 0.42%
+24,189
32
$1.95M 0.4%
16,497
+329
33
$1.82M 0.37%
+15,210
34
$1.8M 0.37%
10,931
+90
35
$1.71M 0.35%
83,271
+771
36
$1.71M 0.35%
+10,512
37
$1.03M 0.21%
+36,588
38
$906K 0.18%
20,590
39
$851K 0.17%
17,475
-690
40
$633K 0.13%
20,732
-105
41
$626K 0.13%
22,013
-232
42
$596K 0.12%
+17,346
43
$576K 0.12%
14,217
-279
44
$528K 0.11%
+10,482
45
$525K 0.11%
21,838
-700
46
$441K 0.09%
+15,542
47
$341K 0.07%
19,749
-8,782
48
$339K 0.07%
12,365
-5
49
– –
-13,004
50
– –
-10,336
1
2
3