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
$282M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.1M
3
+$10M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.11M

Top Sells

1
+$37.6M
2
+$23.7M
3
+$4.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$772K

Sector Composition

1 Technology 4.24%
2 Energy 1.47%
3 Healthcare 1.37%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.05%
+10,631
77
$103K 0.04%
34,000
78
– –
-5,020
79
– –
-6,480
80
– –
-3,105
81
– –
-2,155
82
– –
-5,710
83
– –
-12,000
1 2 3
4