CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.6M
3
+$17.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Energy 2.27%
3 Industrials 2.07%
4 Healthcare 1.79%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.98%
+1,114,941
2
$18.6M 12.48%
+833,144
3
$17.9M 12.01%
+303,810
4
$14.3M 9.6%
+134,303
5
$12.3M 8.24%
+153,663
6
$11M 7.37%
+330,758
7
$10.5M 7.05%
+388,364
8
$7.34M 4.93%
+72,468
9
$6.31M 4.24%
+74,814
10
$2.42M 1.63%
+120,708
11
$2.23M 1.5%
+18,814
12
$2.17M 1.46%
+39,752
13
$2.05M 1.38%
+17,773
14
$1.88M 1.26%
+18,534
15
$1.3M 0.88%
+10,434
16
$993K 0.67%
+7,395
17
$963K 0.65%
+13,446
18
$907K 0.61%
+7,914
19
$803K 0.54%
+15,825
20
$711K 0.48%
+19,005
21
$700K 0.47%
+3,772
22
$693K 0.47%
+7,564
23
$634K 0.43%
+23,880
24
$604K 0.41%
+7,417
25
$494K 0.33%
+2,023
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