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
$549M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.6M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M

Top Sells

1
+$15.5M
2
+$6.62M
3
+$2.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.24M
5
LITE icon
Lumentum
LITE
+$1.45M

Sector Composition

1 Technology 7.6%
2 Industrials 1.31%
3 Consumer Discretionary 0.99%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.2%
+3,394
52
$1.05M 0.19%
+2,689
53
$1.03M 0.19%
17,361
+172
54
$1.02M 0.19%
+7,806
55
$962K 0.18%
+2,395
56
$948K 0.17%
+9,527
57
$910K 0.17%
+993
58
$903K 0.16%
+1,541
59
$880K 0.16%
+2,965
60
$860K 0.16%
+2,371
61
$840K 0.15%
+1,644
62
$807K 0.15%
+3,368
63
$806K 0.15%
+3,094
64
$799K 0.15%
+1,407
65
$778K 0.14%
+8,298
66
$742K 0.14%
+3,920
67
$724K 0.13%
+2,497
68
$716K 0.13%
11,625
-107,496
69
$710K 0.13%
+4,910
70
$693K 0.13%
+4,560
71
$690K 0.13%
+5,963
72
$681K 0.12%
+2,038
73
$680K 0.12%
+14,080
74
$679K 0.12%
14,201
+57
75
$674K 0.12%
+4,364
1 2
3
4 5