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
$400M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.39M
3
+$762K
4
AAPL icon
Apple
AAPL
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K

Top Sells

1
+$595K
2
+$562K
3
+$371K
4
GE icon
GE Aerospace
GE
+$342K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.12%
3 Industrials 1.08%
4 Financials 1.02%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 13.98%
2,637,132
+9,230
2
$54M 13.51%
2,541,638
+228,848
3
$50.1M 12.54%
1,978,202
+30,088
4
$45.9M 11.48%
1,857,434
+177,560
5
$33.8M 8.47%
527,488
-9,267
6
$21.3M 5.32%
827,431
-10,221
7
$13.5M 3.39%
188,611
+208
8
$12.6M 3.15%
339,220
+1,642
9
$12.5M 3.13%
118,540
+3,050
10
$9.73M 2.44%
177,813
-6,785
11
$9.45M 2.36%
605,835
+18,447
12
$9.09M 2.27%
133,242
+5,187
13
$9.04M 2.26%
122,285
+1,676
14
$6.25M 1.56%
72,395
+236
15
$4.63M 1.16%
14,196
-629
16
$4.39M 1.1%
113,840
+11,604
17
$2.81M 0.7%
35,097
-313
18
$2.53M 0.63%
10,005
-856
19
$2.41M 0.6%
16,285
+176
20
$2.24M 0.56%
12,200
+25
21
$2.09M 0.52%
17,797
-550
22
$1.91M 0.48%
114,096
+22,350
23
$1.65M 0.41%
20,099
-515
24
$1.47M 0.37%
5,116
25
$1.46M 0.37%
49,389
-1,463
1
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