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
$257M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$9.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.07M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.39M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$5.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

1 Technology 2.11%
2 Energy 1.67%
3 Industrials 1.47%
4 Healthcare 1.29%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.76%
1,213,355
+407,047
2
$21.5M 8.4%
819,202
+797,774
3
$19.7M 7.67%
364,626
+569
4
$19.6M 7.65%
922,781
+112,578
5
$17.9M 6.98%
+306,937
6
$17.5M 6.82%
292,123
-16,455
7
$15.6M 6.07%
155,893
+8,310
8
$14.6M 5.67%
655,072
-568,566
9
$11.5M 4.47%
751,888
+4,402
10
$11.2M 4.36%
158,960
-12,723
11
$11M 4.27%
52,864
-4,495
12
$6.25M 2.44%
22,866
-564
13
$5.72M 2.23%
97,052
-1,938
14
$5.07M 1.98%
+47,427
15
$4.79M 1.87%
60,243
-4,954
16
$4.01M 1.56%
66,464
+3,324
17
$3.44M 1.34%
109,712
-4,872
18
$2.58M 1.01%
101,658
-222,038
19
$2.47M 0.96%
78,954
-315
20
$2.35M 0.92%
17,264
-701
21
$2M 0.78%
16,019
-1,637
22
$1.75M 0.68%
21,012
+2,328
23
$1.7M 0.66%
+18,782
24
$1.65M 0.64%
17,061
+1,242
25
$1.16M 0.45%
9,093
-145,560
1
2 3