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
$382M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.95M
3
+$457K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K

Top Sells

1
+$5.68M
2
+$5.64M
3
+$3.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Sector Composition

1 Technology 1.63%
2 Industrials 1.36%
3 Energy 1.02%
4 Financials 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-118,907
77
– –
-2,443
78
– –
-27,632
79
– –
-1,994
80
– –
-5,136
1 2 3
4