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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.41M
3
+$1.21M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
5
ALV icon
Autoliv
ALV
+$1.2M

Top Sells

1
+$20.8M
2
+$13.8M
3
+$1.31M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Sector Composition

1 Technology 2.39%
2 Energy 1.16%
3 Industrials 1.04%
4 Financials 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.1%
3,057
52
$397K 0.09%
9,237
-641
53
$394K 0.09%
6,980
-200
54
$379K 0.09%
2,051
-46
55
$371K 0.09%
7,262
-18
56
$371K 0.09%
13,152
+1
57
$365K 0.09%
2,220
+44
58
$359K 0.08%
3,528
+2
59
$345K 0.08%
3,518
+2
60
$317K 0.07%
5,680
-200
61
$306K 0.07%
4,097
+304
62
$305K 0.07%
2,168
-70
63
$300K 0.07%
1,540
+16
64
$286K 0.07%
852
65
$264K 0.06%
2,750
66
$259K 0.06%
2,307
67
$258K 0.06%
6,380
68
$257K 0.06%
2,769
69
$240K 0.06%
9,897
70
$233K 0.05%
+860
71
$233K 0.05%
5,430
-251
72
$230K 0.05%
2,199
73
$224K 0.05%
12,089
-492
74
$222K 0.05%
2,130
+234
75
$210K 0.05%
+3,694
1 2
3
4