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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$549K
3
+$510K
4
ABT icon
Abbott
ABT
+$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K

Top Sells

1
+$1.39M
2
+$457K
3
+$444K
4
LMT icon
Lockheed Martin
LMT
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.09%
2,154
77
$261K 0.09%
+2,218
78
$261K 0.09%
6,899
-73
79
$257K 0.08%
2,301
-1
80
$234K 0.08%
4,723
+27
81
$233K 0.08%
1,009
82
$231K 0.08%
+3,718
83
$227K 0.07%
+2,377
84
$223K 0.07%
1,352
85
$223K 0.07%
+1,812
86
$211K 0.07%
+1,031
87
$204K 0.07%
+3,769
88
$203K 0.07%
+1,712
89
$202K 0.07%
6,380
90
$202K 0.07%
+2,212
91
$99K 0.03%
3,157
-54
92
$51K 0.02%
16,000
93
$18K 0.01%
14,658
94
– –
-1,075
95
– –
-2,668
96
– –
-7,360
97
– –
-2,216
98
– –
-5,963
99
– –
-3,715
100
– –
-1,294
1 2 3
4
5