CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.77M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.72%
104,871
+12,846
27
$4.49M 0.71%
88,496
-21,153
28
$4.09M 0.65%
28,831
+23
29
$4.05M 0.64%
225,475
30
$3.86M 0.61%
13,800
-9,391
31
$3.77M 0.6%
78,207
+4,997
32
$3.71M 0.59%
45,813
-854
33
$3.56M 0.56%
14,828
-2,450
34
$3.41M 0.54%
23,819
+12,995
35
$3.31M 0.53%
39,707
+1,131
36
$3.02M 0.48%
4,865
-740
37
$2.85M 0.45%
99,372
+4,180
38
$2.76M 0.44%
12,581
+649
39
$2.6M 0.41%
5,204
+2
40
$2.28M 0.36%
14,417
-2,454
41
$2.27M 0.36%
4,004
+30
42
$2.22M 0.35%
16,639
-269
43
$2.19M 0.35%
89,805
-6,964
44
$2.09M 0.33%
85,068
+23,436
45
$1.75M 0.28%
2,366
-107
46
$1.71M 0.27%
7,825
-526
47
$1.63M 0.26%
15,103
-240
48
$1.56M 0.25%
44,246
+2,888
49
$1.46M 0.23%
+2
50
$1.34M 0.21%
47,670
-151,171
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