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
$256M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.44M
3
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$884K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

1 Technology 5.94%
2 Healthcare 1.85%
3 Communication Services 1.26%
4 Consumer Discretionary 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.17%
2,364
-39
52
$433K 0.17%
3,595
53
$432K 0.17%
3,920
54
$432K 0.17%
3,050
55
$428K 0.17%
6,880
56
$416K 0.16%
4,328
-2
57
$407K 0.16%
6,250
58
$404K 0.16%
3,933
+35
59
$399K 0.16%
1,393
+460
60
$344K 0.13%
3,927
61
$337K 0.13%
2,356
+163
62
$322K 0.13%
8,460
-243
63
$322K 0.13%
5,020
-920
64
$316K 0.12%
109,280
65
$311K 0.12%
1,733
+6
66
$293K 0.11%
5,963
67
$284K 0.11%
1,321
-68
68
$275K 0.11%
20,352
+4,174
69
$265K 0.1%
2,481
70
$255K 0.1%
2,464
+503
71
$252K 0.1%
3,184
+185
72
$252K 0.1%
+5,724
73
$250K 0.1%
6,997
+6
74
$244K 0.1%
+2,362
75
$233K 0.09%
1,432
1 2
3
4 5