CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.7%
225,475
27
$4.65M 0.7%
46,472
-8
28
$4.62M 0.69%
15,730
+1,930
29
$4.36M 0.66%
26,962
-1,869
30
$4.35M 0.65%
85,774
-2,722
31
$4.1M 0.62%
76,747
-1,460
32
$3.74M 0.56%
24,098
+279
33
$3.57M 0.54%
14,828
34
$3.53M 0.53%
45,091
-722
35
$3.44M 0.52%
39,391
-316
36
$3.4M 0.51%
109,177
+9,805
37
$3.22M 0.49%
4,818
-47
38
$3.17M 0.48%
5,204
39
$2.78M 0.42%
12,676
+95
40
$2.74M 0.41%
14,708
+291
41
$2.65M 0.4%
100,596
+15,528
42
$2.46M 0.37%
4,011
+7
43
$2.37M 0.36%
90,027
+222
44
$2.31M 0.35%
16,355
-284
45
$2.19M 0.33%
18,102
+6,409
46
$2.09M 0.31%
54,956
+10,710
47
$1.75M 0.26%
2,377
+11
48
$1.67M 0.25%
14,771
-332
49
$1.51M 0.23%
2
50
$1.38M 0.21%
46,620
-1,050
1
2
3 4 5