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
$335M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$873K
3
+$717K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

1
+$6.03M
2
+$2.27M
3
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Sector Composition

1 Technology 7.1%
2 Healthcare 1.51%
3 Consumer Discretionary 1.29%
4 Industrials 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.16%
12,353
-4,667
52
$536K 0.16%
3,050
53
$531K 0.16%
3,669
54
$510K 0.15%
+8,094
55
$495K 0.15%
5,945
-33
56
$489K 0.15%
2,527
+394
57
$481K 0.14%
4,353
+260
58
$479K 0.14%
2,264
59
$479K 0.14%
1,766
60
$457K 0.14%
+3,294
61
$451K 0.13%
6,250
62
$437K 0.13%
8,749
+413
63
$435K 0.13%
4,313
+9
64
$435K 0.13%
5,000
-20
65
$432K 0.13%
3,920
-470
66
$430K 0.13%
3,595
67
$427K 0.13%
7,878
-534
68
$424K 0.13%
6,880
69
$389K 0.12%
2,182
+28
70
$388K 0.12%
4,413
+3
71
$372K 0.11%
2,362
72
$367K 0.11%
3,062
-72
73
$367K 0.11%
2,556
+526
74
$366K 0.11%
19,956
-190
75
$363K 0.11%
5,225
-50
1 2
3
4 5