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
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.8M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$449K

Top Sells

1
+$54.6M
2
+$509K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$344K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

1 Technology 2.15%
2 Industrials 1.15%
3 Financials 1.03%
4 Energy 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,623
77
– –
-2,508
78
– –
-3,561
79
– –
-10,354
80
– –
-2,131
81
– –
-2,588,485
1 2 3
4