CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.77M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.07%
7,155
+57
102
$446K 0.07%
2,436
-42
103
$432K 0.07%
11,032
+675
104
$414K 0.07%
3,090
+140
105
$397K 0.06%
905
-689
106
$375K 0.06%
2,353
+64
107
$343K 0.05%
1,889
-77
108
$333K 0.05%
2,788
+5
109
$325K 0.05%
1,842
-80
110
$313K 0.05%
4,283
+2
111
$313K 0.05%
3,291
112
$306K 0.05%
1,188
-28
113
$306K 0.05%
2,589
+150
114
$298K 0.05%
938
+94
115
$295K 0.05%
8,560
+130
116
$293K 0.05%
6,184
+146
117
$292K 0.05%
1,022
-15
118
$291K 0.05%
2,440
+15
119
$280K 0.04%
605
-57
120
$263K 0.04%
3,815
+21
121
$262K 0.04%
+2,857
122
$255K 0.04%
8,234
123
$247K 0.04%
9,768
-11,591
124
$246K 0.04%
1,560
-922
125
$244K 0.04%
2,595
-441
2 3 4
5
6