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
$388M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.22M
3
+$537K
4
UPS icon
United Parcel Service
UPS
+$531K
5
EXTR icon
Extreme Networks
EXTR
+$329K

Top Sells

1
+$21.3M
2
+$1.03M
3
+$497K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

1 Technology 1.97%
2 Industrials 1.2%
3 Financials 1.11%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 14.89%
2,739,387
+197,749
2
$54.6M 14.07%
2,588,485
-48,647
3
$49.9M 12.85%
1,986,293
+8,091
4
$46.5M 11.99%
1,907,285
+49,851
5
$34.4M 8.86%
519,971
-7,517
6
$14.1M 3.63%
184,012
-4,599
7
$13.2M 3.4%
118,342
-198
8
$13.1M 3.37%
340,738
+1,518
9
$10.5M 2.7%
612,924
+7,089
10
$9.85M 2.54%
135,061
+1,819
11
$9.79M 2.52%
172,320
-5,493
12
$9.44M 2.43%
122,887
+602
13
$6.41M 1.65%
69,857
-2,538
14
$4.73M 1.22%
13,703
-493
15
$4.6M 1.19%
108,768
-5,072
16
$2.67M 0.69%
33,631
-1,466
17
$2.63M 0.68%
9,789
-216
18
$2.48M 0.64%
16,288
+3
19
$2.42M 0.62%
12,200
20
$2.17M 0.56%
17,322
-475
21
$1.99M 0.51%
112,221
-1,875
22
$1.61M 0.41%
19,237
-862
23
$1.59M 0.41%
15,626
+5,285
24
$1.57M 0.4%
5,117
+1
25
$1.56M 0.4%
53,006
+3,617
1
2 3 4