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
$316M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$8.01M
4
CRWD icon
CrowdStrike
CRWD
+$836K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K

Top Sells

1
+$12.6M
2
+$12.5M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$653K

Sector Composition

1 Technology 5.27%
2 Energy 1.68%
3 Healthcare 1.46%
4 Industrials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.09%
900
77
$273K 0.09%
16,178
-5,386
78
$266K 0.08%
1,979
-140
79
$261K 0.08%
1,432
80
$250K 0.08%
1,120
81
$237K 0.07%
4,109
+360
82
$236K 0.07%
1,582
-512
83
$234K 0.07%
+1,961
84
$233K 0.07%
+2,191
85
$225K 0.07%
7,301
-2,165
86
$224K 0.07%
2,668
87
$220K 0.07%
+1,630
88
$219K 0.07%
4,214
-846
89
$214K 0.07%
2,138
90
$213K 0.07%
2,212
-5
91
$207K 0.07%
4,700
-257
92
$157K 0.05%
2,682
+31
93
$131K 0.04%
19,102
-1,092
94
$96K 0.03%
24,000
-10,000
95
$46K 0.01%
14,658
96
$31K 0.01%
18,000
-5,000
97
– –
-14,780
98
– –
-1,530
99
– –
-162,423
1 2 3
4