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
$492M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$3.68M
3 +$3.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1 +$23.2M
2 +$9.7M
3 +$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.96M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

1 Technology 6.17%
2 Financials 0.91%
3 Energy 0.76%
4 Consumer Discretionary 0.49%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-36,807