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
$243M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.32M

Top Sells

1
+$4.07M
2
+$2.43M
3
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

1 Technology 2.44%
2 Energy 1.7%
3 Industrials 1.59%
4 Healthcare 1.49%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.11%
1,883
52
$255K 0.11%
2,705
53
$254K 0.1%
2,729
54
$250K 0.1%
+13,696
55
$248K 0.1%
4,992
56
$244K 0.1%
2,596
57
$241K 0.1%
+1,172
58
$237K 0.1%
+17,808
59
$234K 0.1%
3,965
60
$229K 0.09%
1,765
61
$217K 0.09%
+15,760
62
$214K 0.09%
+8,954
63
$213K 0.09%
5,941
64
$212K 0.09%
2,505
-2,268
65
$207K 0.09%
+2,864
66
– –
-10,768
67
– –
-2,019
68
– –
-5,351
69
– –
-2,880
1 2
3