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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$14.9M
2
+$8.21M
3
+$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-157,533
77
– –
-89,528
78
– –
-2,767
79
– –
-50,994
1 2 3
4