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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.67M
3
+$894K
4
RTX icon
RTX Corp
RTX
+$325K
5
BA icon
Boeing
BA
+$248K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$625K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$556K
5
ABT icon
Abbott
ABT
+$416K

Sector Composition

1 Technology 6.62%
2 Healthcare 1.45%
3 Industrials 1.43%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.09%
2,620
+156
77
$235K 0.08%
6,972
-25
78
$234K 0.08%
1,794
+5
79
$234K 0.08%
2,302
-200
80
$232K 0.08%
1,075
81
$229K 0.08%
5,730
+6
82
$224K 0.08%
7,360
+20
83
$217K 0.08%
2,668
84
$213K 0.08%
+6,380
85
$211K 0.08%
5,480
-296
86
$210K 0.07%
4,696
+79
87
$208K 0.07%
2,216
+4
88
$204K 0.07%
+1,009
89
$109K 0.04%
3,211
-236
90
$44K 0.02%
16,000
-8,000
91
$36K 0.01%
14,658
92
– –
-4,328
93
– –
-1,329
94
– –
-18,000
95
– –
-7,108
1 2 3
4