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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.67M
3
+$894K
4
RTX icon
RTX Corp
RTX
+$325K
5
BA icon
Boeing
BA
+$248K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$625K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$556K
5
ABT icon
Abbott
ABT
+$416K

Sector Composition

1 Technology 6.62%
2 Healthcare 1.45%
3 Industrials 1.43%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.16%
27,864
-5,364
52
$444K 0.16%
3,715
-11
53
$435K 0.15%
3,595
54
$434K 0.15%
3,920
55
$428K 0.15%
6,880
56
$428K 0.15%
7,878
-469
57
$419K 0.15%
1,360
-33
58
$418K 0.15%
2,264
-100
59
$414K 0.15%
5,014
-1,206
60
$394K 0.14%
1,733
61
$393K 0.14%
6,250
62
$373K 0.13%
3,351
-582
63
$355K 0.13%
5,020
64
$347K 0.12%
3,927
65
$333K 0.12%
2,129
-227
66
$330K 0.12%
8,463
+3
67
$325K 0.12%
+5,273
68
$320K 0.11%
1,294
-27
69
$300K 0.11%
20,146
-206
70
$298K 0.11%
5,963
71
$279K 0.1%
3,184
72
$268K 0.1%
1,432
73
$265K 0.09%
2,362
74
$248K 0.09%
+1,352
75
$240K 0.09%
2,154
-327
1 2
3
4