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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.9M
3
+$23.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Industrials 1.48%
3 Healthcare 1.44%
4 Energy 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.16%
+3,717
52
$455K 0.16%
+3,799
53
$445K 0.15%
+4,110
54
$428K 0.15%
+4,500
55
$420K 0.15%
+7,880
56
$419K 0.15%
+3,595
57
$419K 0.15%
+6,880
58
$417K 0.14%
+3,050
59
$398K 0.14%
+3,053
60
$362K 0.13%
+5,940
61
$344K 0.12%
+21,564
62
$341K 0.12%
+2,262
63
$334K 0.12%
+3,996
64
$315K 0.11%
+828
65
$315K 0.11%
+6,066
66
$310K 0.11%
+6,268
67
$308K 0.11%
+1,727
68
$304K 0.11%
+1,026
69
$298K 0.1%
+7,117
70
$295K 0.1%
+2,119
71
$291K 0.1%
+9,466
72
$288K 0.1%
+2,094
73
$280K 0.1%
+5,060
74
$277K 0.1%
+3,286
75
$265K 0.09%
+6,380
1 2
3
4