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
$357M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.84M
3
+$907K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$387K
5
SCHW icon
Charles Schwab
SCHW
+$318K

Top Sells

1
+$7.45M
2
+$618K
3
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K

Sector Composition

1 Technology 1.62%
2 Industrials 1.42%
3 Energy 1.32%
4 Healthcare 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 14.69%
2,457,056
+133,141
2
$46.2M 12.95%
1,823,687
+420,215
3
$42.1M 11.8%
1,854,512
+2,794
4
$31.2M 8.76%
566,367
-1,496
5
$22.3M 6.24%
858,812
-7,369
6
$18.9M 5.3%
387,805
-9,264
7
$15.4M 4.32%
245,910
-1,219
8
$11.5M 3.24%
185,936
-2,710
9
$10.5M 2.95%
112,394
+2,879
10
$9.43M 2.64%
199,639
-7,641
11
$9.25M 2.59%
42,502
-1,894
12
$8.75M 2.45%
118,635
-8,385
13
$6.83M 1.92%
484,533
+64,317
14
$6.14M 1.72%
100,045
-6,230
15
$6.13M 1.72%
101,265
+6,390
16
$5.44M 1.53%
119,312
-499
17
$5.37M 1.51%
19,026
-1,103
18
$3.34M 0.94%
41,503
-1,417
19
$3.16M 0.89%
111,728
-2,108
20
$3.06M 0.86%
15,415
-1,933
21
$2.33M 0.65%
270,378
+3,216
22
$2.25M 0.63%
15,540
-500
23
$1.98M 0.55%
15,907
+1
24
$1.9M 0.53%
18,480
-658
25
$1.88M 0.53%
21,541
-314
1
2 3 4