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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$14.9M
2
+$8.21M
3
+$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.13%
3,960
-407
52
$371K 0.13%
3,711
-834
53
$361K 0.12%
2,223
+244
54
$318K 0.11%
7,706
55
$291K 0.1%
6,190
56
$288K 0.1%
2,744
+35
57
$264K 0.09%
+2,527
58
$260K 0.09%
1,277
+33
59
$257K 0.09%
1,777
60
$251K 0.08%
5,852
-415
61
$251K 0.08%
2,705
62
$248K 0.08%
3,038
+18
63
$245K 0.08%
1,946
+209
64
$242K 0.08%
4,992
65
$228K 0.08%
+5,070
66
$225K 0.08%
+22,735
67
$223K 0.08%
+9,446
68
$222K 0.07%
6,741
-1,793
69
$221K 0.07%
3,804
+4
70
$219K 0.07%
2,574
71
$216K 0.07%
4,313
+171
72
$207K 0.07%
+1,631
73
$201K 0.07%
+1,518
74
$183K 0.06%
+10,890
75
$171K 0.06%
11,479
-134
1 2
3
4