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
$244M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$1.51M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$733K
5
META icon
Meta Platforms (Facebook)
META
+$613K

Top Sells

1
+$24.4M
2
+$9.32M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
HPQ icon
HP
HPQ
+$250K

Sector Composition

1 Industrials 7.89%
2 Technology 2.4%
3 Energy 1.69%
4 Healthcare 1.53%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.12%
3,568
-130
52
$299K 0.12%
4,311
+518
53
$298K 0.12%
5,941
54
$286K 0.12%
11,729
+2,775
55
$270K 0.11%
2,570
-26
56
$265K 0.11%
1,765
57
$256K 0.11%
3,965
58
$255K 0.1%
2,352
59
$253K 0.1%
+5,990
60
$250K 0.1%
2,705
61
$246K 0.1%
4,992
62
$245K 0.1%
+29,616
63
$234K 0.1%
+2,971
64
$233K 0.1%
1,127
-45
65
$232K 0.1%
1,680
-203
66
$223K 0.09%
2,864
67
$220K 0.09%
+3,535
68
$213K 0.09%
2,729
69
– –
-13,696
70
– –
-2,505
1 2
3