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
$345M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$954K

Top Sells

1
+$18.9M
2
+$1.22M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 1.71%
2 Industrials 1.56%
3 Energy 1.32%
4 Financials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.12%
4,970
-124
52
$409K 0.12%
3,904
+250
53
$396K 0.11%
6,565
54
$386K 0.11%
9,790
-273
55
$380K 0.11%
3,755
56
$371K 0.11%
5,492
+354
57
$365K 0.11%
7,706
58
$314K 0.09%
3,010
+400
59
$314K 0.09%
2,100
+18
60
$299K 0.09%
5,042
61
$294K 0.09%
2,011
+129
62
$292K 0.08%
+8,380
63
$284K 0.08%
4,352
+92
64
$266K 0.08%
2,219
-285
65
$262K 0.08%
6,600
+1,440
66
$258K 0.07%
+2,225
67
$257K 0.07%
1,650
68
$247K 0.07%
5,957
+167
69
$246K 0.07%
2,870
+95
70
$242K 0.07%
+2,807
71
$240K 0.07%
2,618
+384
72
$220K 0.06%
2,831
73
$220K 0.06%
983
-237
74
$216K 0.06%
2,611
75
$212K 0.06%
+2,857
1 2
3
4