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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
$381M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$1.02M
3
+$713K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$597K

Top Sells

1
+$3.13M
2
+$2.86M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,932
102
– –
-9,927
103
– –
-8,377
104
– –
-9,487
105
– –
-2,362
106
– –
-7,750
107
– –
-1,106
108
– –
-5,544
109
– –
-6,380
110
– –
-2,296
111
– –
-2,212
112
– –
-2,191
113
– –
-4,323
1 2 3 4
5