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
$367M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.45M
3
+$568K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$464K

Top Sells

1
+$4.38M
2
+$2.98M
3
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$955K
5
WDAY icon
Workday
WDAY
+$621K

Sector Composition

1 Technology 6.34%
2 Healthcare 1.56%
3 Industrials 1.29%
4 Consumer Discretionary 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
5,544
-3,231
102
$214K 0.06%
+2,212
103
$212K 0.06%
+5,021
104
$212K 0.06%
2,276
-119
105
$209K 0.06%
3,255
-514
106
$205K 0.06%
+8,377
107
$203K 0.06%
+577
108
– –
-14,110
109
– –
-3,102
110
– –
-1,120
111
– –
0
112
– –
-14,658
113
– –
-1,009
114
– –
-16,000
1 2 3 4
5