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CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.15M
3
+$2.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.58M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.32M

Top Sells

1
+$1.92M
2
+$1.31M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$615K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K

Sector Composition

1 Technology 2.08%
2 Energy 1.47%
3 Industrials 1.36%
4 Healthcare 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.08%
1,253,418
+40,063
2
$22.5M 8.77%
869,612
+50,410
3
$21.2M 8.25%
997,521
+74,740
4
$18.4M 7.16%
373,442
+8,816
5
$18.3M 7.13%
346,485
+39,548
6
$16.3M 6.34%
294,695
+2,572
7
$14.9M 5.81%
157,533
+1,640
8
$12.6M 4.91%
568,327
-86,745
9
$10.5M 4.08%
160,469
+1,509
10
$10.4M 4.06%
54,084
+1,220
11
$10.2M 3.99%
748,784
-3,104
12
$5.61M 2.19%
22,553
-313
13
$5.07M 1.98%
95,164
-1,888
14
$4.32M 1.68%
50,994
+3,567
15
$4.14M 1.61%
+93,338
16
$3.94M 1.54%
71,494
+5,030
17
$3.92M 1.53%
+22,306
18
$3.65M 1.42%
45,767
-14,476
19
$3.23M 1.26%
117,092
+7,380
20
$2.4M 0.93%
28,824
+10,042
21
$2.25M 0.88%
17,278
+14
22
$2.23M 0.87%
77,991
-963
23
$1.75M 0.68%
16,056
+37
24
$1.67M 0.65%
22,454
+1,442
25
$1.66M 0.65%
265,272
+94,872
1
2 3