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
$243M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.32M

Top Sells

1
+$4.07M
2
+$2.43M
3
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

1 Technology 2.44%
2 Energy 1.7%
3 Industrials 1.59%
4 Healthcare 1.49%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.64%
1,243,363
-264
2
$20.7M 8.55%
801,240
+5,399
3
$18.9M 7.79%
362,610
-2,601
4
$18M 7.42%
+296,319
5
$17.3M 7.12%
781,223
-184,366
6
$16.8M 6.93%
795,349
+26,333
7
$14.6M 6.03%
145,088
+1,503
8
$12.2M 5.05%
59,152
+55,791
9
$12.2M 5.02%
173,346
+6,411
10
$11.1M 4.58%
+439,232
11
$10.6M 4.37%
+733,806
12
$6.2M 2.56%
23,490
+1,337
13
$5.86M 2.41%
102,674
+1,782
14
$5.39M 2.22%
67,745
-17,540
15
$3.46M 1.43%
62,309
-43,791
16
$3.29M 1.36%
119,376
-5,388
17
$2.76M 1.14%
54,564
-2,811
18
$2.71M 1.12%
18,040
19
$2.32M 0.96%
+80,522
20
$2.15M 0.89%
17,982
+249
21
$1.91M 0.79%
20,627
+2,041
22
$1.78M 0.73%
15,849
+541
23
$1.45M 0.6%
18,584
-7,900
24
$1.21M 0.5%
14,948
+3,211
25
$1.08M 0.45%
8,932
-1,073
1
2 3