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
$488M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M

Top Sells

1
+$36.7M
2
+$16.1M
3
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.64M

Sector Composition

1 Technology 7.65%
2 Financials 0.91%
3 Energy 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.82%
17,634
27
$3.08M 0.63%
+83,987
28
$2.99M 0.61%
31,181
+6,992
29
$2.83M 0.58%
212,500
30
$2.77M 0.57%
16,008
+5,496
31
$2.49M 0.51%
12,508
-555
32
$2.41M 0.49%
+18,784
33
$2.13M 0.44%
17,895
+2,685
34
$1.92M 0.39%
88,044
+4,773
35
$1.85M 0.38%
16,505
+8
36
$1.68M 0.35%
10,907
-24
37
$1.61M 0.33%
58,858
+22,270
38
$1.16M 0.24%
20,590
39
$805K 0.17%
17,475
40
$755K 0.15%
23,001
+5,655
41
$615K 0.13%
22,029
+16
42
$590K 0.12%
14,217
43
$586K 0.12%
+10,044
44
$577K 0.12%
16,982
-3,750
45
$516K 0.11%
21,852
+14
46
$366K 0.08%
19,471
-278
47
$347K 0.07%
15,542
48
$331K 0.07%
14,246
+1,881
49
– –
-478,427
50
– –
-188,344
1
2
3