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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.41M
3
+$1.21M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
5
ALV icon
Autoliv
ALV
+$1.2M

Top Sells

1
+$20.8M
2
+$13.8M
3
+$1.31M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Sector Composition

1 Technology 2.39%
2 Energy 1.16%
3 Industrials 1.04%
4 Financials 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 16.14%
674,736
+23,729
2
$55.5M 13.07%
2,642,586
-990,856
3
$48.5M 11.42%
2,005,476
+50,034
4
$48M 11.32%
1,913,674
-52,337
5
$32.9M 7.75%
519,278
+4,535
6
$27.9M 6.57%
+906,340
7
$13.7M 3.24%
164,686
-165,548
8
$13.5M 3.17%
180,973
-4,976
9
$13.1M 3.1%
118,934
+1,048
10
$10.1M 2.37%
143,740
+6,371
11
$9.99M 2.35%
607,884
-10,029
12
$9.05M 2.13%
167,232
-458
13
$8.89M 2.1%
123,614
-429
14
$6.54M 1.54%
70,018
+1,529
15
$4.77M 1.12%
103,084
-3,808
16
$4.46M 1.05%
12,572
-569
17
$2.66M 0.63%
16,248
-40
18
$2.43M 0.57%
8,895
-143
19
$2.37M 0.56%
30,335
-494
20
$2.23M 0.52%
11,923
-77
21
$2.22M 0.52%
121,569
+6,321
22
$2.21M 0.52%
17,475
23
$1.85M 0.44%
18,813
-361
24
$1.6M 0.38%
19,318
+166
25
$1.57M 0.37%
5,117
1
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