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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$14.9M
2
+$8.21M
3
+$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.18%
1,368,296
+799,969
2
$29.4M 9.93%
1,307,397
+53,979
3
$25.2M 8.49%
974,021
+104,409
4
$22.3M 7.52%
1,061,937
+64,416
5
$20.8M 7.02%
383,104
+36,619
6
$18.7M 6.29%
373,958
+516
7
$16.4M 5.53%
363,890
+270,552
8
$14.1M 4.76%
239,187
-55,508
9
$10.9M 3.66%
+435,008
10
$10.3M 3.48%
50,331
-3,753
11
$10M 3.37%
143,504
-16,965
12
$9.93M 3.35%
180,278
+85,114
13
$6.51M 2.19%
75,723
+46,899
14
$5.62M 1.89%
22,116
-437
15
$5.44M 1.83%
93,567
+22,073
16
$4.4M 1.48%
+111,612
17
$4.25M 1.43%
75,049
+63,940
18
$3.77M 1.27%
20,185
-2,121
19
$3.54M 1.19%
44,831
-936
20
$3.05M 1.03%
116,012
-1,080
21
$2.27M 0.76%
17,176
-102
22
$2.11M 0.71%
153,184
-595,600
23
$1.81M 0.61%
16,092
+36
24
$1.77M 0.6%
22,707
+253
25
$1.76M 0.59%
19,550
-38
1
2 3 4