CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+8.08%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$17.9M
(+6.8%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Foundation Inc
FFWM
$502M
| $144K | 0.05% |
+10,631
| New | +$144K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | 0.04% |
34,000
| – | – |
|
78
Abbott
ABT
$231B
| – | – |
-3,105
| Closed | -$225K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-5,020
| Closed | -$260K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-6,480
| Closed | -$339K |
|
81
JPMorgan Chase
JPM
$835B
| – | – |
-2,155
| Closed | -$210K |
|
82
Vanguard Financials ETF
VFH
$13B
| – | – |
-5,710
| Closed | -$339K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,000
| Closed | -$41K |
|