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
$264M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.76M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$53.4M
2
+$48.6M
3
+$47.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$686K

Sector Composition

1 Technology 3.52%
2 Financials 1.46%
3 Energy 1.43%
4 Healthcare 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 25.92%
677,077
+6,986
2
$37.5M 14.23%
1,236,078
+174,995
3
$25.3M 9.59%
459,720
-43,322
4
$13.3M 5.04%
186,049
+2,927
5
$12M 4.56%
198,300
-8,787
6
$11.5M 4.35%
243,227
+79,598
7
$11.3M 4.27%
162,509
+118
8
$10.9M 4.14%
114,568
-2,131
9
$9.61M 3.64%
613,947
-14,121
10
$6.68M 2.53%
110,789
-11,375
11
$6.29M 2.39%
72,436
-208
12
$3.69M 1.4%
93,532
+2,312
13
$3.61M 1.37%
11,937
-167
14
$2.4M 0.91%
11,776
+98
15
$2.35M 0.89%
146,901
+26,787
16
$2.17M 0.82%
16,193
+2
17
$2.15M 0.82%
27,616
-2,676
18
$2.03M 0.77%
8,068
-131
19
$1.94M 0.74%
17,824
+698
20
$1.93M 0.73%
18,966
-254
21
$1.66M 0.63%
166,302
+27,930
22
$1.6M 0.61%
10,012
23
$1.55M 0.59%
+30,671
24
$1.25M 0.48%
5,119
25
$1.25M 0.47%
18,335
-699
1
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