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
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.8M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$449K

Top Sells

1
+$54.6M
2
+$509K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$344K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

1 Technology 2.15%
2 Industrials 1.15%
3 Financials 1.03%
4 Energy 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.09%
7,280
+2
52
$372K 0.09%
7,180
-460
53
$357K 0.09%
2,097
+27
54
$356K 0.09%
3,526
-670
55
$304K 0.07%
2,238
-105
56
$303K 0.07%
3,793
-251
57
$303K 0.07%
5,880
58
$279K 0.07%
852
59
$272K 0.07%
1,524
+22
60
$254K 0.06%
+2,750
61
$253K 0.06%
2,769
-600
62
$251K 0.06%
5,681
+769
63
$241K 0.06%
1,795
-100
64
$241K 0.06%
9,897
65
$233K 0.06%
+12,581
66
$230K 0.06%
3,663
-174
67
$221K 0.05%
2,199
-56
68
$221K 0.05%
2,307
-19
69
$220K 0.05%
6,380
-2,000
70
$218K 0.05%
4,044
+6
71
$209K 0.05%
+1,896
72
$208K 0.05%
3,516
-226
73
$75K 0.02%
34,000
74
$64K 0.02%
+14,750
75
– –
-2,066
1 2
3
4