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
$335M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$873K
3
+$717K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

1
+$6.03M
2
+$2.27M
3
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Sector Composition

1 Technology 7.1%
2 Healthcare 1.51%
3 Consumer Discretionary 1.29%
4 Industrials 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.06%
1,712
102
$204K 0.06%
+1,120
103
$167K 0.05%
3,102
-55
104
$61K 0.02%
16,000
105
$18K 0.01%
14,658
106
– –
-2,212
107
– –
-1,316
108
– –
-199,827
1 2 3 4
5