CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$9.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.07M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.39M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$5.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

1 Technology 2.11%
2 Energy 1.67%
3 Industrials 1.47%
4 Healthcare 1.29%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.12%
2,689
+119
52
$304K 0.12%
6,512
-867
53
$279K 0.11%
8,531
-2,197
54
$272K 0.11%
4,343
+32
55
$265K 0.1%
5,990
56
$259K 0.1%
2,705
57
$248K 0.1%
4,992
58
$245K 0.1%
1,765
59
$242K 0.09%
6,174
-20,228
60
$242K 0.09%
2,998
+27
61
$242K 0.09%
+3,969
62
$237K 0.09%
1,149
+22
63
$230K 0.09%
+4,688
64
$217K 0.08%
3,535
65
$217K 0.08%
1,680
66
$214K 0.08%
2,245
-107
67
$212K 0.08%
2,729
68
$203K 0.08%
2,403
-1,165
69
– –
-3,531
70
– –
-3,965
71
– –
-56,596
72
– –
-2,864
73
– –
-5,941
1 2
3