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
$381M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$1.03M
3
+$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$592K

Top Sells

1
+$3.13M
2
+$2.86M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,586
77
– –
-1,575
78
– –
-5,000
79
– –
-6,480
80
– –
-3,434
81
– –
-1,721
82
– –
-3,255
83
– –
-6,649
84
– –
-6,228
85
– –
-2,050
86
– –
-5,624
87
– –
-4,723
88
– –
-3,920
89
– –
-2,263
90
– –
-3,050
91
– –
-1,760
92
– –
-3,307
93
– –
-2,704
94
– –
-1,808
95
– –
-2,265
96
– –
-5,227
97
– –
-26,728
98
– –
-19,044
99
– –
-6,828
100
– –
-1,513
1 2 3
4
5