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
$181M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.53M
3
+$8.21M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.37M

Top Sells

1
+$5.15M
2
+$5.02M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 2.64%
2 Energy 2.18%
3 Communication Services 2.1%
4 Industrials 2.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.14%
1,197,492
+46,938
2
$21M 11.56%
936,200
+88,107
3
$20.9M 11.52%
348,293
+39,563
4
$20.4M 11.27%
744,416
+311,069
5
$14.8M 8.15%
138,188
+2,430
6
$13.2M 7.3%
+621,759
7
$8.21M 4.53%
+122,675
8
$7.91M 4.37%
98,467
-45,716
9
$5.96M 3.29%
+91,965
10
$4.4M 2.43%
78,548
+30,832
11
$3.84M 2.12%
14,742
+8,856
12
$2.9M 1.6%
124,708
+24
13
$2.35M 1.3%
18,564
14
$2.25M 1.24%
+33,384
15
$2.11M 1.17%
41,597
+9,218
16
$2.11M 1.16%
17,731
-125
17
$1.9M 1.05%
18,753
-50,826
18
$1.89M 1.04%
18,787
+74
19
$1.59M 0.88%
12,198
+956
20
$1.26M 0.7%
10,010
+1,128
21
$954K 0.53%
13,128
22
$867K 0.48%
8,290
+24
23
$866K 0.48%
10,237
-59,363
24
$853K 0.47%
7,129
-785
25
$794K 0.44%
19,042
+28
1
2 3