CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$388M
AUM Growth
-$11.8M
(-2.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Industrials | 1.2% |
| 3 | Financials | 1.11% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
| $68K | 0.02% |
34,000
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,295
| Closed | -$210K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-6,242
| Closed | -$202K |
|
79
Coca-Cola
KO
$297B
| – | – |
-5,020
| Closed | -$226K |
|
80
L3Harris
LHX
$51.1B
| – | – |
-1,752
| Closed | -$231K |
|
|
BSJH
81
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-827,431
| Closed | -$21.3M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-1,425
| Closed | -$208K |
|