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
$282M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.1M
3
+$10M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.11M

Top Sells

1
+$37.6M
2
+$23.7M
3
+$4.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$772K

Sector Composition

1 Technology 4.24%
2 Energy 1.47%
3 Healthcare 1.37%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.14%
2,132
-73
52
$396K 0.14%
2,087
+87
53
$389K 0.14%
7,706
54
$385K 0.14%
2,214
+1
55
$381K 0.14%
24,314
-17,980
56
$377K 0.13%
4,500
+1,750
57
$360K 0.13%
6,470
+73
58
$358K 0.13%
+3,057
59
$354K 0.13%
12,825
-175
60
$337K 0.12%
10,979
-1,225,099
61
$334K 0.12%
2,475
-318
62
$330K 0.12%
2,282
+245
63
$317K 0.11%
1,654
+101
64
$304K 0.11%
7,104
+5
65
$302K 0.11%
3,746
66
$297K 0.11%
4,692
+151
67
$288K 0.1%
1,727
+162
68
$265K 0.09%
695
-139
69
$260K 0.09%
6,380
70
$236K 0.08%
+1,910
71
$227K 0.08%
+1,432
72
$224K 0.08%
2,021
-242
73
$215K 0.08%
3,220
-303
74
$203K 0.07%
+2,138
75
$190K 0.07%
3,814
-285
1 2
3
4