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
$522M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.2M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

1
+$45.1M
2
+$4.11M
3
+$1.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$936K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$487K

Sector Composition

1 Technology 6.88%
2 Financials 0.91%
3 Energy 0.67%
4 Consumer Discretionary 0.44%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.79%
42,883
+11,702
27
$3.92M 0.75%
47,224
-5,062
28
$3.64M 0.7%
88,461
+4,474
29
$3.19M 0.61%
212,500
30
$2.55M 0.49%
85,526
+26,668
31
$2.29M 0.44%
12,292
-216
32
$2.23M 0.43%
98,658
+10,614
33
$2.17M 0.42%
16,944
-951
34
$2.08M 0.4%
40,927
-889,381
35
$2.06M 0.4%
17,004
-1,780
36
$1.92M 0.37%
16,399
-106
37
$1.6M 0.31%
10,868
-39
38
$1.31M 0.25%
36,114
+13,113
39
$1.3M 0.25%
20,590
40
$1.17M 0.22%
+49,047
41
$915K 0.18%
17,189
-286
42
$757K 0.15%
12,304
+2,260
43
$747K 0.14%
+14,144
44
$634K 0.12%
14,111
-106
45
$590K 0.11%
22,896
+1,044
46
$587K 0.11%
20,300
-1,729
47
$443K 0.09%
15,542
48
$415K 0.08%
18,867
-604
49
$375K 0.07%
15,975
-1,007
50
– –
-10,054
1
2