CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Energy | 2.08% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.11% |
3,698
| – | – |
|
52
Stryker
SYK
$149B
| $218K | 0.11% |
2,705
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $205K | 0.11% |
2,019
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.11% |
+3,965
| New | +$203K |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $107K | 0.06% |
10,768
| – | – |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,517
| Closed | -$211K |
|