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
$244M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$1.51M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$733K
5
META icon
Meta Platforms (Facebook)
META
+$613K

Top Sells

1
+$24.4M
2
+$9.32M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
HPQ icon
HP
HPQ
+$250K

Sector Composition

1 Industrials 7.89%
2 Technology 2.4%
3 Energy 1.69%
4 Healthcare 1.53%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.47%
1,223,638
+442,415
2
$21.3M 8.76%
810,203
+14,854
3
$19.7M 8.1%
364,057
+1,447
4
$18.4M 7.57%
308,578
+12,259
5
$17.2M 7.06%
806,308
-437,055
6
$16.5M 6.76%
154,653
+145,721
7
$15M 6.15%
147,583
+2,495
8
$12.1M 4.96%
171,683
-1,663
9
$11.9M 4.89%
57,359
-1,793
10
$11.3M 4.64%
747,486
+13,680
11
$8.21M 3.37%
323,696
-115,536
12
$6.5M 2.67%
23,430
-60
13
$5.84M 2.4%
98,990
-3,684
14
$5.23M 2.15%
65,197
-2,548
15
$3.74M 1.54%
63,140
+831
16
$3.56M 1.46%
114,584
-4,792
17
$2.87M 1.18%
56,596
+2,032
18
$2.59M 1.06%
17,965
-75
19
$2.39M 0.98%
79,269
-1,253
20
$2.2M 0.9%
17,656
-326
21
$1.97M 0.81%
26,402
+20,258
22
$1.66M 0.68%
15,819
-30
23
$1.54M 0.63%
18,684
-1,943
24
$1.17M 0.48%
14,525
-423
25
$1.07M 0.44%
43,282
+24,698
1
2 3