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
$345M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$954K

Top Sells

1
+$18.9M
2
+$1.22M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 1.71%
2 Industrials 1.56%
3 Energy 1.32%
4 Financials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.73%
2,564,240
+107,184
2
$48M 13.9%
1,906,064
+82,377
3
$40.7M 11.79%
1,800,510
-54,002
4
$29.5M 8.53%
549,177
-17,190
5
$22.1M 6.4%
856,175
-2,637
6
$16.5M 4.78%
245,909
-1
7
$12.7M 3.67%
184,140
-1,796
8
$11M 3.2%
113,609
+1,215
9
$8.98M 2.6%
195,759
-3,880
10
$8.78M 2.54%
39,010
-3,492
11
$8.5M 2.46%
111,322
-7,313
12
$7.93M 2.3%
546,279
+61,746
13
$6.96M 2.02%
115,934
+15,889
14
$6.63M 1.92%
114,104
+12,839
15
$5.43M 1.57%
17,991
-1,035
16
$5.16M 1.49%
121,444
+2,132
17
$3.19M 0.92%
110,276
-1,452
18
$3.06M 0.89%
38,558
-2,945
19
$2.61M 0.76%
12,726
-2,689
20
$2.46M 0.71%
277,038
+6,660
21
$2.41M 0.7%
14,785
-755
22
$2.15M 0.62%
15,910
+3
23
$2.11M 0.61%
13,956
+1,056
24
$2.1M 0.61%
17,859
-621
25
$1.97M 0.57%
93,106
+80,202
1
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