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
$388M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.22M
3
+$537K
4
UPS icon
United Parcel Service
UPS
+$531K
5
EXTR icon
Extreme Networks
EXTR
+$329K

Top Sells

1
+$21.3M
2
+$1.03M
3
+$497K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

1 Technology 1.97%
2 Industrials 1.2%
3 Financials 1.11%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.1%
2,585
+131
52
$374K 0.1%
7,278
-1,176
53
$360K 0.09%
2,070
-77
54
$322K 0.08%
2,343
+2
55
$320K 0.08%
+4,044
56
$318K 0.08%
3,369
-101
57
$308K 0.08%
5,880
-380
58
$303K 0.08%
2,508
+11
59
$285K 0.07%
8,380
60
$285K 0.07%
1,502
61
$261K 0.07%
3,720
62
$259K 0.07%
10,354
-38
63
$254K 0.07%
1,895
64
$251K 0.06%
852
-181
65
$243K 0.06%
4,038
+4
66
$243K 0.06%
9,897
67
$242K 0.06%
2,255
68
$241K 0.06%
1,623
69
$235K 0.06%
3,837
-738
70
$235K 0.06%
2,326
-789
71
$228K 0.06%
3,561
-398
72
$220K 0.06%
4,912
-193
73
$205K 0.05%
2,066
-402
74
$205K 0.05%
+3,742
75
$205K 0.05%
2,131
1 2
3
4