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
$435M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.5M
3
+$461K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$843K
4
AAPL icon
Apple
AAPL
+$670K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

1 Technology 2.56%
2 Industrials 1.15%
3 Energy 1.14%
4 Financials 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 15.65%
670,091
-4,645
2
$53.4M 12.26%
2,531,531
-111,055
3
$48.6M 11.16%
2,001,394
-4,082
4
$47.2M 10.86%
1,880,139
-33,535
5
$32.7M 7.51%
1,061,083
+154,743
6
$32.2M 7.41%
503,042
-16,236
7
$14.7M 3.38%
207,087
+63,347
8
$14.7M 3.37%
183,122
+2,149
9
$14.2M 3.26%
162,391
-2,295
10
$13.2M 3.03%
116,699
-2,235
11
$11.1M 2.55%
628,068
+20,184
12
$8.84M 2.03%
163,629
-3,603
13
$8.69M 2%
122,164
-1,450
14
$7.3M 1.68%
72,644
+2,626
15
$5.15M 1.18%
91,220
-11,864
16
$4.45M 1.02%
12,104
-468
17
$2.73M 0.63%
16,191
-57
18
$2.5M 0.57%
11,678
-245
19
$2.4M 0.55%
8,199
-696
20
$2.37M 0.54%
30,292
-43
21
$2.32M 0.53%
120,114
-1,455
22
$2.2M 0.51%
19,220
+407
23
$2.09M 0.48%
17,126
-349
24
$1.63M 0.37%
5,119
+2
25
$1.62M 0.37%
19,034
-284
1
2 3 4