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
$382M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.95M
3
+$457K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K

Top Sells

1
+$5.68M
2
+$5.64M
3
+$3.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.9M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 14.63%
2,627,902
-14,543
2
$49.5M 12.96%
1,948,114
+8,444
3
$49.2M 12.88%
2,312,790
+91,839
4
$41.4M 10.86%
1,679,874
+1,292,329
5
$32.7M 8.56%
536,755
-4,433
6
$21.5M 5.65%
837,652
-13,032
7
$13.1M 3.42%
188,403
-51,750
8
$11.9M 3.11%
115,490
+1,819
9
$11.8M 3.1%
337,578
-5,018
10
$9.59M 2.51%
184,598
-5,517
11
$8.83M 2.31%
587,388
+23,439
12
$8.43M 2.21%
128,055
+6,944
13
$8.39M 2.2%
120,609
+1,634
14
$5.98M 1.57%
72,159
-34,946
15
$4.71M 1.23%
14,825
-2,117
16
$3.68M 0.96%
102,236
-2,416
17
$2.83M 0.74%
35,410
-476
18
$2.64M 0.69%
10,861
-23,176
19
$2.27M 0.59%
16,109
+33
20
$2.06M 0.54%
12,175
-2,075
21
$1.91M 0.5%
18,347
-276
22
$1.66M 0.44%
20,614
+332
23
$1.57M 0.41%
12,170
-403
24
$1.47M 0.39%
91,746
-5,535
25
$1.45M 0.38%
50,852
-2,297
1
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