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
$335M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$873K
3
+$717K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

1
+$6.03M
2
+$2.27M
3
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Sector Composition

1 Technology 7.1%
2 Healthcare 1.51%
3 Consumer Discretionary 1.29%
4 Industrials 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
6,824
-75
77
$353K 0.11%
5,822
+2,104
78
$334K 0.1%
+1,825
79
$318K 0.09%
2,720
+132
80
$317K 0.09%
1,432
81
$293K 0.09%
6,030
+3
82
$290K 0.09%
2,287
-14
83
$289K 0.09%
+6,022
84
$284K 0.08%
1,342
-10
85
$277K 0.08%
1,814
+2
86
$266K 0.08%
+1,106
87
$266K 0.08%
+8,775
88
$265K 0.08%
+1,441
89
$262K 0.08%
2,226
+8
90
$259K 0.08%
4,959
+236
91
$254K 0.08%
1,009
92
$246K 0.07%
+4,207
93
$241K 0.07%
3,769
94
$239K 0.07%
+1,905
95
$232K 0.07%
2,395
+18
96
$229K 0.07%
+4,436
97
$225K 0.07%
6,380
98
$222K 0.07%
+1,811
99
$212K 0.06%
1,031
100
$210K 0.06%
+2,191
1 2 3
4
5