CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.27M
3
+$1.08M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
GLW icon
Corning
GLW
+$927K

Top Sells

1
+$14.1M
2
+$10M
3
+$2.6M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 2.07%
2 Industrials 1.72%
3 Energy 1.38%
4 Financials 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.02%
+50,000
77
– –
-239,187
78
– –
-10,298
79
– –
-3,038
80
– –
-13,160
81
– –
-143,504
1 2 3
4