CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.11%
8,634
77
$700K 0.11%
7,077
+314
78
$685K 0.1%
5,116
+8
79
$684K 0.1%
8,154
-77
80
$672K 0.1%
1,119
-37
81
$664K 0.1%
2,000
82
$663K 0.1%
1,426
83
$630K 0.09%
2,073
84
$612K 0.09%
2,192
+8
85
$607K 0.09%
2,811
-75
86
$591K 0.09%
11,625
87
$584K 0.09%
22,691
88
$579K 0.09%
5,620
+1
89
$558K 0.08%
6,004
+326
90
$535K 0.08%
3,291
91
$525K 0.08%
3,735
-1,039
92
$498K 0.07%
2,431
-5
93
$496K 0.07%
11,433
+401
94
$489K 0.07%
7,185
+30
95
$488K 0.07%
9,639
+37
96
$488K 0.07%
3,178
-93
97
$477K 0.07%
10,854
-747
98
$469K 0.07%
1,980
-23
99
$458K 0.07%
978
-537
100
$458K 0.07%
600
2 3
4
5 6