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
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.8M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$449K

Top Sells

1
+$54.6M
2
+$509K
3
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$344K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

1 Technology 2.15%
2 Industrials 1.15%
3 Financials 1.03%
4 Energy 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 18.64%
3,633,442
+894,055
2
$66.1M 16.17%
651,007
+635,381
3
$49.4M 12.08%
1,966,011
-20,282
4
$47.6M 11.63%
1,955,442
+48,157
5
$33.9M 8.29%
514,743
-5,228
6
$13.8M 3.37%
185,949
+1,937
7
$12.9M 3.15%
117,886
-456
8
$12.7M 3.11%
330,234
-10,504
9
$10.1M 2.47%
617,913
+4,989
10
$10M 2.45%
137,369
+2,308
11
$9.48M 2.32%
167,690
-4,630
12
$9.48M 2.32%
124,043
+1,156
13
$6.2M 1.52%
68,489
-1,368
14
$4.49M 1.1%
13,141
-562
15
$4.48M 1.1%
106,892
-1,876
16
$2.47M 0.6%
16,288
17
$2.42M 0.59%
30,829
-2,802
18
$2.4M 0.59%
9,038
-751
19
$2.39M 0.59%
12,000
-200
20
$2.03M 0.5%
115,248
+3,027
21
$1.99M 0.49%
17,475
+153
22
$1.79M 0.44%
5,117
23
$1.75M 0.43%
19,174
+4,919
24
$1.46M 0.36%
54,023
+1,017
25
$1.43M 0.35%
19,152
-85
1
2 3 4