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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$549K
3
+$510K
4
ABT icon
Abbott
ABT
+$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K

Top Sells

1
+$1.39M
2
+$457K
3
+$444K
4
LMT icon
Lockheed Martin
LMT
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.16%
3,390
+1
52
$484K 0.16%
4,390
+470
53
$484K 0.16%
1,421
+61
54
$482K 0.16%
26,452
-1,412
55
$456K 0.15%
1,766
+33
56
$456K 0.15%
8,412
+534
57
$452K 0.15%
3,050
58
$445K 0.15%
109,280
59
$441K 0.15%
+4,093
60
$434K 0.14%
3,595
61
$434K 0.14%
+4,304
62
$427K 0.14%
6,880
63
$425K 0.14%
6,250
64
$387K 0.13%
4,410
+483
65
$375K 0.12%
8,336
-127
66
$372K 0.12%
1,432
67
$372K 0.12%
2,133
+4
68
$367K 0.12%
5,020
69
$335K 0.11%
3,134
-50
70
$322K 0.11%
20,146
71
$315K 0.1%
5,275
+2
72
$296K 0.1%
2,362
73
$283K 0.09%
2,030
+236
74
$283K 0.09%
6,027
+297
75
$273K 0.09%
2,588
-32
1 2
3
4 5