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
$264M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.76M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$53.4M
2
+$48.6M
3
+$47.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$686K

Sector Composition

1 Technology 3.52%
2 Financials 1.46%
3 Energy 1.43%
4 Healthcare 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.13%
+6,480
52
$339K 0.13%
5,710
+2
53
$334K 0.13%
6,397
-1,088
54
$320K 0.12%
13,000
-154
55
$310K 0.12%
+4,541
56
$304K 0.12%
2,793
-89
57
$295K 0.11%
7,099
+30
58
$269K 0.1%
834
-300
59
$267K 0.1%
1,553
+13
60
$263K 0.1%
6,380
61
$260K 0.1%
+5,020
62
$260K 0.1%
2,037
+6
63
$257K 0.1%
3,746
-220
64
$248K 0.09%
2,263
-600
65
$225K 0.09%
3,105
-33
66
$220K 0.08%
3,523
-297
67
$210K 0.08%
2,155
+24
68
$205K 0.08%
1,565
-462
69
$201K 0.08%
2,750
70
$149K 0.06%
4,099
-3,011
71
$92K 0.03%
34,000
72
$41K 0.02%
12,000
+2,000
73
– –
-1,420
74
– –
-1,432
75
– –
-3,786
1 2
3
4