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
$316M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$8.01M
4
CRWD icon
CrowdStrike
CRWD
+$836K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K

Top Sells

1
+$12.6M
2
+$12.5M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$653K

Sector Composition

1 Technology 5.27%
2 Energy 1.68%
3 Healthcare 1.46%
4 Industrials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.16%
6,250
+1,750
52
$466K 0.15%
3,726
+9
53
$465K 0.15%
3,050
54
$464K 0.15%
+3,976
55
$455K 0.14%
3,898
+99
56
$436K 0.14%
5,940
57
$426K 0.13%
3,920
-190
58
$421K 0.13%
7,881
+1
59
$420K 0.13%
3,595
60
$420K 0.13%
6,880
61
$391K 0.12%
4,330
+334
62
$388K 0.12%
+8,703
63
$376K 0.12%
1,727
64
$366K 0.12%
2,193
-69
65
$348K 0.11%
7,124
+856
66
$348K 0.11%
2,481
-572
67
$333K 0.11%
3,927
+641
68
$330K 0.1%
6,991
-126
69
$317K 0.1%
981
+153
70
$309K 0.1%
+1,389
71
$307K 0.1%
933
-93
72
$300K 0.09%
+5,963
73
$294K 0.09%
2,207
+66
74
$290K 0.09%
2,999
+34
75
$282K 0.09%
6,380
1 2
3
4