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
$264M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.76M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$53.4M
2
+$48.6M
3
+$47.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$686K

Sector Composition

1 Technology 3.52%
2 Financials 1.46%
3 Energy 1.43%
4 Healthcare 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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84
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85
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86
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87
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-5,087
88
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-8,374
1 2 3
4