CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.93%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 0.91% |
| 3 | Energy | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-478,427
| Closed | -$36.7M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-10,482
| Closed | -$528K |
|