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
$382M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.95M
3
+$457K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K

Top Sells

1
+$5.68M
2
+$5.64M
3
+$3.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Sector Composition

1 Technology 1.63%
2 Industrials 1.36%
3 Energy 1.02%
4 Financials 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.1%
2,172
+99
52
$368K 0.1%
2,136
+3
53
$336K 0.09%
7,220
54
$331K 0.09%
1,674
-11
55
$313K 0.08%
4,199
-1,452
56
$309K 0.08%
2,479
-765
57
$297K 0.08%
3,590
-1,376
58
$292K 0.08%
31,662
59
$266K 0.07%
2,996
+126
60
$262K 0.07%
10,392
-158
61
$258K 0.07%
8,380
62
$254K 0.07%
2,390
-827
63
$248K 0.07%
5,460
+20
64
$248K 0.07%
5,540
-217
65
$233K 0.06%
3,720
-1,322
66
$227K 0.06%
1,480
-206
67
$217K 0.06%
3,928
-321
68
$216K 0.06%
1,623
69
$215K 0.06%
2,558
-38
70
$206K 0.05%
1,895
71
$162K 0.04%
+2,131
72
$122K 0.03%
+10,885
73
– –
-2,831
74
– –
-2,594
75
– –
-4,031
1 2
3
4