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
$549M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.6M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M

Top Sells

1
+$15.5M
2
+$6.62M
3
+$2.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.24M
5
LITE icon
Lumentum
LITE
+$1.45M

Sector Composition

1 Technology 7.6%
2 Industrials 1.31%
3 Consumer Discretionary 0.99%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
+3,321
102
$352K 0.06%
+2,289
103
$346K 0.06%
+10,357
104
$345K 0.06%
+1,966
105
$341K 0.06%
+844
106
$334K 0.06%
+1,436
107
$325K 0.06%
+1,922
108
$322K 0.06%
+662
109
$317K 0.06%
+2,783
110
$313K 0.06%
+2,485
111
$297K 0.05%
+7,096
112
$294K 0.05%
+2,425
113
$292K 0.05%
+4,281
114
$280K 0.05%
+1,037
115
$276K 0.05%
3,291
-17,299
116
$270K 0.05%
+3,036
117
$265K 0.05%
+6,038
118
$263K 0.05%
+2,950
119
$263K 0.05%
+2,439
120
$262K 0.05%
+6,273
121
$261K 0.05%
+2,634
122
$258K 0.05%
+8,234
123
$247K 0.05%
+1,202
124
$245K 0.04%
+1,059
125
$242K 0.04%
+4,268
2 3 4
5
6