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
$357M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.84M
3
+$907K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$387K
5
SCHW icon
Charles Schwab
SCHW
+$318K

Top Sells

1
+$7.45M
2
+$618K
3
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K

Sector Composition

1 Technology 1.62%
2 Industrials 1.42%
3 Energy 1.32%
4 Healthcare 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,839
77
– –
-2,131
78
– –
-12,610
79
– –
-288,624
1 2 3
4