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
$367M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.45M
3
+$568K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$464K

Top Sells

1
+$4.38M
2
+$2.98M
3
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$955K
5
WDAY icon
Workday
WDAY
+$621K

Sector Composition

1 Technology 6.34%
2 Healthcare 1.56%
3 Industrials 1.29%
4 Consumer Discretionary 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.16%
7,750
+1,500
52
$601K 0.16%
4,249
+580
53
$600K 0.16%
1,513
54
$595K 0.16%
3,050
55
$584K 0.16%
3,435
+11
56
$577K 0.16%
1,808
+77
57
$548K 0.15%
2,652
+125
58
$524K 0.14%
4,371
+18
59
$518K 0.14%
1,760
-6
60
$517K 0.14%
5,000
61
$507K 0.14%
2,263
-1
62
$496K 0.14%
3,586
+524
63
$491K 0.13%
5,949
+4
64
$477K 0.13%
8,812
+63
65
$449K 0.12%
9,927
+3,897
66
$448K 0.12%
2,782
+226
67
$448K 0.12%
3,307
+13
68
$445K 0.12%
6,828
+4
69
$435K 0.12%
4,323
+10
70
$425K 0.12%
3,920
71
$424K 0.12%
2,296
+114
72
$423K 0.12%
3,595
73
$423K 0.12%
6,880
74
$420K 0.11%
7,878
75
$404K 0.11%
5,227
+2
1 2
3
4 5