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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.9M
3
+$23.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Industrials 1.48%
3 Healthcare 1.44%
4 Energy 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.09%
+2,141
77
$247K 0.09%
+2,965
78
$234K 0.08%
+1,120
79
$228K 0.08%
+900
80
$219K 0.08%
+2,138
81
$216K 0.07%
+2,668
82
$213K 0.07%
+1,432
83
$213K 0.07%
+2,217
84
$212K 0.07%
+1,530
85
$204K 0.07%
+3,749
86
$204K 0.07%
+4,957
87
$118K 0.04%
+2,651
88
$114K 0.04%
+34,000
89
$39K 0.01%
+14,658
90
$4K ﹤0.01%
+23,000
1 2 3
4