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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$549K
3 +$510K
4
ABT icon
Abbott
ABT
+$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K

Top Sells

1 +$1.39M
2 +$457K
3 +$444K
4
LMT icon
Lockheed Martin
LMT
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,480