CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.77M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.11%
8,634
+1,399
77
$668K 0.11%
6,763
+1,179
78
$652K 0.1%
8,231
-1,296
79
$643K 0.1%
1,515
-880
80
$638K 0.1%
2,000
-965
81
$638K 0.1%
1,156
-488
82
$636K 0.1%
2,088
83
$630K 0.1%
4,774
+214
84
$612K 0.1%
3,473
-447
85
$606K 0.1%
2,073
-79
86
$605K 0.1%
2,886
-1
87
$603K 0.1%
22,691
+2,220
88
$602K 0.1%
1,426
+19
89
$591K 0.09%
3,330
+1,292
90
$549K 0.09%
5,619
-368
91
$546K 0.09%
2,003
-35
92
$525K 0.08%
1,779
-8
93
$521K 0.08%
3,271
-351
94
$518K 0.08%
7,320
-1,197
95
$507K 0.08%
5,678
+353
96
$502K 0.08%
11,601
+305
97
$495K 0.08%
2,184
-179
98
$485K 0.08%
16,757
+257
99
$484K 0.08%
9,602
+4,786
100
$468K 0.07%
600
+29
2 3
4
5 6