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
$488M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M

Top Sells

1
+$36.7M
2
+$16.1M
3
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.64M

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 Change
in Stake 		Capital Flow
51
– –
-633,806
52
– –
-10,482
1 2
3