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
$256M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.44M
3
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$884K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

1 Technology 5.94%
2 Healthcare 1.85%
3 Communication Services 1.26%
4 Consumer Discretionary 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
2,502
-1,474
77
$225K 0.09%
+1,075
78
$222K 0.09%
4,617
+508
79
$220K 0.09%
7,340
+39
80
$219K 0.09%
1,789
+207
81
$217K 0.08%
2,668
82
$211K 0.08%
+1,329
83
$211K 0.08%
2,212
+5
84
$199K 0.08%
5,776
+960
85
$151K 0.06%
+7,108
86
$118K 0.05%
3,447
+765
87
$66K 0.03%
24,000
88
$48K 0.02%
18,000
89
$36K 0.01%
14,658
90
– –
-981
91
– –
-4,700
92
– –
-4,214
93
– –
-1,630
94
– –
-6,380
95
– –
-2,212
96
– –
-2,191
97
– –
-9,180
98
– –
-1,979
99
– –
-1,120
100
– –
-900
1 2 3
4
5