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
126
$243K 0.04%
1,922
-950
127
$242K 0.04%
10,812
-161
128
$242K 0.04%
2,081
-1,240
129
$233K 0.04%
2,354
-20
130
$232K 0.04%
2,583
-51
131
$227K 0.04%
9,346
-5,550
132
$225K 0.04%
2,826
-127
133
$223K 0.04%
1,295
+93
134
$222K 0.04%
967
-26
135
$219K 0.03%
2,174
-311
136
$213K 0.03%
+1,757
137
$203K 0.03%
+1,640
138
$202K 0.03%
+665
139
$143K 0.02%
+10,239
140
– –
-1,059
141
– –
-5,492
142
– –
-7,096
143
– –
-2,392
144
– –
-469
145
– –
-6,273
2 3 4 5
6