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
$549M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.6M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M

Top Sells

1
+$15.5M
2
+$6.62M
3
+$2.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.24M
5
LITE icon
Lumentum
LITE
+$1.45M

Sector Composition

1 Technology 7.6%
2 Industrials 1.31%
3 Consumer Discretionary 0.99%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.12%
+1,594
77
$624K 0.11%
+2,152
78
$622K 0.11%
10,969
-1,335
79
$607K 0.11%
+3,622
80
$600K 0.11%
+8,109
81
$575K 0.1%
+5,087
82
$552K 0.1%
21,359
-1,537
83
$550K 0.1%
+5,584
84
$541K 0.1%
+5,987
85
$530K 0.1%
+8,517
86
$522K 0.1%
20,471
+4,929
87
$511K 0.09%
+2,887
88
$508K 0.09%
+7,235
89
$506K 0.09%
+2,088
90
$467K 0.09%
+2,363
91
$452K 0.08%
11,296
-2,815
92
$441K 0.08%
+571
93
$435K 0.08%
+7,098
94
$407K 0.07%
+2,482
95
$405K 0.07%
+5,325
96
$403K 0.07%
+2,478
97
$395K 0.07%
14,896
-5,404
98
$393K 0.07%
+1,787
99
$388K 0.07%
+2,038
100
$376K 0.07%
16,500
-2,367
2 3
4
5 6