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
$400M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.39M
3
+$762K
4
AAPL icon
Apple
AAPL
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K

Top Sells

1
+$595K
2
+$562K
3
+$371K
4
GE icon
GE Aerospace
GE
+$342K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.12%
3 Industrials 1.08%
4 Financials 1.02%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.1%
2,173
+1
52
$370K 0.09%
8,454
-1,153
53
$340K 0.09%
2,454
-169
54
$317K 0.08%
3,470
+474
55
$306K 0.08%
+4,575
56
$303K 0.08%
2,341
-138
57
$300K 0.08%
6,260
+800
58
$294K 0.07%
+2,497
59
$287K 0.07%
8,380
60
$285K 0.07%
3,115
-475
61
$263K 0.07%
1,033
-641
62
$262K 0.07%
10,392
63
$247K 0.06%
+9,897
64
$246K 0.06%
1,502
+22
65
$243K 0.06%
3,720
66
$236K 0.06%
+4,034
67
$231K 0.06%
+1,752
68
$226K 0.06%
5,020
-520
69
$223K 0.06%
2,468
-90
70
$222K 0.06%
2,255
-135
71
$222K 0.06%
+5,105
72
$220K 0.06%
1,895
73
$214K 0.05%
1,623
74
$210K 0.05%
+3,295
75
$208K 0.05%
+1,425
1 2
3
4