CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 1.36% |
| 3 | Energy | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.97% |
