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
$549M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.6M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M

Top Sells

1
+$15.5M
2
+$6.62M
3
+$2.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.24M
5
LITE icon
Lumentum
LITE
+$1.45M

Sector Composition

1 Technology 7.6%
2 Industrials 1.31%
3 Consumer Discretionary 0.99%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.81%
17,278
-356
27
$3.77M 0.69%
225,475
+12,975
28
$3.72M 0.68%
92,025
+3,564
29
$3.67M 0.67%
46,667
-557
30
$3.6M 0.66%
+6,327
31
$3.48M 0.63%
28,808
+466
32
$3.3M 0.6%
+5,605
33
$3.06M 0.56%
+73,210
34
$2.83M 0.52%
95,192
+9,666
35
$2.71M 0.49%
+38,576
36
$2.62M 0.48%
11,932
-360
37
$2.44M 0.44%
+5,202
38
$2.27M 0.41%
16,871
-133
39
$2.24M 0.41%
96,769
-1,889
40
$2.16M 0.39%
16,908
-36
41
$2.14M 0.39%
+3,974
42
$1.65M 0.3%
15,343
-1,056
43
$1.57M 0.29%
10,824
-44
44
$1.48M 0.27%
41,358
+5,244
45
$1.46M 0.27%
61,632
+12,585
46
$1.45M 0.26%
+2,473
47
$1.39M 0.25%
+8,351
48
$1.19M 0.22%
+6,424
49
$1.14M 0.21%
+3,911
50
$1.1M 0.2%
+3,303
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