CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+0.94%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Industrials | 1.56% |
| 3 | Energy | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $211K | 0.06% |
+1,576
| New | +$211K |
|
77
United States Oil Fund
USO
$967M
| $200K | 0.06% |
+2,131
| New | +$200K |
|
78
Extreme Networks
EXTR
$2.87B
| $159K | 0.05% |
+31,662
| New | +$159K |
|
79
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-19,664
| Closed | -$202K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-387,805
| Closed | -$18.9M |
|
81
Union Pacific
UNP
$132B
| – | – |
-2,151
| Closed | -$210K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-35,442
| Closed | -$1.09M |
|
83
Kinder Morgan
KMI
$59.4B
| – | – |
-12,010
| Closed | -$278K |
|