CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.19%
18,799
+3,821
52
$1.23M 0.19%
1,853
+1
53
$1.18M 0.18%
17,318
+47
54
$1.18M 0.18%
5,799
-121
55
$1.16M 0.17%
3,393
+35
56
$1.12M 0.17%
3,002
-97
57
$1.08M 0.16%
2,268
+4
58
$1.07M 0.16%
1,792
59
$1.03M 0.15%
10,768
-320
60
$1.02M 0.15%
8,298
61
$1.01M 0.15%
3,210
+1
62
$975K 0.15%
5,825
-124
63
$954K 0.14%
2,907
+176
64
$950K 0.14%
4,212
-200
65
$949K 0.14%
1,025
-84
66
$884K 0.13%
4,769
+7
67
$869K 0.13%
6,118
-1,201
68
$869K 0.13%
2,961
-499
69
$867K 0.13%
14,462
-105
70
$855K 0.13%
3,029
-18
71
$844K 0.13%
3,473
72
$826K 0.12%
3,393
+63
73
$807K 0.12%
1,993
+39
74
$805K 0.12%
11,610
+65
75
$800K 0.12%
2,251
+163
1 2
3
4 5