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
$367M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.45M
3
+$568K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$464K

Top Sells

1
+$4.38M
2
+$2.98M
3
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$955K
5
WDAY icon
Workday
WDAY
+$621K

Sector Composition

1 Technology 6.34%
2 Healthcare 1.56%
3 Industrials 1.29%
4 Consumer Discretionary 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.1%
6,867
+1,045
77
$374K 0.1%
4,415
+2
78
$369K 0.1%
3,120
+400
79
$362K 0.1%
1,563
+122
80
$361K 0.1%
2,362
81
$359K 0.1%
2,704
+890
82
$358K 0.1%
19,044
-912
83
$342K 0.09%
1,342
84
$321K 0.09%
2,265
-22
85
$320K 0.09%
4,723
+516
86
$312K 0.09%
2,050
+145
87
$303K 0.08%
1,432
88
$296K 0.08%
5,624
+665
89
$294K 0.08%
5,984
-38
90
$289K 0.08%
+5,271
91
$266K 0.07%
5,114
+678
92
$254K 0.07%
2,231
+5
93
$252K 0.07%
1,575
-250
94
$251K 0.07%
1,106
95
$250K 0.07%
6,380
96
$250K 0.07%
2,191
97
$234K 0.06%
1,811
98
$233K 0.06%
1,059
+28
99
$231K 0.06%
+1,630
100
$219K 0.06%
1,721
+9
1 2 3
4
5