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
$400M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.39M
3
+$762K
4
AAPL icon
Apple
AAPL
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K

Top Sells

1
+$595K
2
+$562K
3
+$371K
4
GE icon
GE Aerospace
GE
+$342K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.12%
3 Industrials 1.08%
4 Financials 1.02%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.05%
3,959
+31
77
$202K 0.05%
+6,242
78
$178K 0.04%
2,131
79
$110K 0.03%
+34,000
80
– –
-10,885
81
– –
-4,396
82
– –
-4,199
1 2 3
4