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
$357M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.84M
3
+$907K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$387K
5
SCHW icon
Charles Schwab
SCHW
+$318K

Top Sells

1
+$7.45M
2
+$618K
3
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K

Sector Composition

1 Technology 1.62%
2 Industrials 1.42%
3 Energy 1.32%
4 Healthcare 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.11%
3,755
52
$368K 0.1%
3,305
+146
53
$357K 0.1%
6,565
+300
54
$325K 0.09%
5,138
+78
55
$318K 0.09%
+10,063
56
$314K 0.09%
1,882
+2
57
$307K 0.09%
7,706
58
$307K 0.09%
2,082
+61
59
$292K 0.08%
4,260
-58
60
$291K 0.08%
2,504
61
$278K 0.08%
12,010
+509
62
$276K 0.08%
12,904
63
$264K 0.07%
1,220
+10
64
$249K 0.07%
5,042
+50
65
$245K 0.07%
5,790
+2
66
$242K 0.07%
2,610
-196
67
$234K 0.07%
2,775
+187
68
$227K 0.06%
+2,831
69
$217K 0.06%
1,650
-25
70
$217K 0.06%
2,234
+5
71
$210K 0.06%
2,611
+37
72
$210K 0.06%
+2,151
73
$207K 0.06%
+5,160
74
$202K 0.06%
19,664
-973
75
– –
-11,640
1 2
3
4