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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.41M
3
+$1.21M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
5
ALV icon
Autoliv
ALV
+$1.2M

Top Sells

1
+$20.8M
2
+$13.8M
3
+$1.31M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Sector Composition

1 Technology 2.39%
2 Energy 1.16%
3 Industrials 1.04%
4 Financials 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
1,458
-337
77
$206K 0.05%
+3,707
78
$203K 0.05%
+6,414
79
$100K 0.02%
+5,606
80
$88K 0.02%
34,000
81
$78K 0.02%
14,750
82
– –
-3,663
83
– –
-4,044
1 2 3
4