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
$282M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.1M
3
+$10M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.11M

Top Sells

1
+$37.6M
2
+$23.7M
3
+$4.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$772K

Sector Composition

1 Technology 4.24%
2 Energy 1.47%
3 Healthcare 1.37%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 16%
443,753
-233,324
2
$38.6M 13.71%
+767,403
3
$23.8M 8.45%
391,593
-68,127
4
$15.6M 5.55%
200,176
+14,127
5
$13.5M 4.78%
239,786
+215,994
6
$13.2M 4.69%
200,646
+2,346
7
$13.1M 4.65%
121,444
+6,876
8
$12.9M 4.58%
167,345
+4,836
9
$11.2M 3.99%
216,542
-26,685
10
$10.8M 3.85%
622,017
+8,070
11
$10M 3.57%
+58,205
12
$8.11M 2.88%
83,044
+10,608
13
$7.43M 2.64%
112,923
+2,134
14
$4.42M 1.57%
93,140
-392
15
$4.01M 1.43%
11,617
-320
16
$2.82M 1%
152,850
+5,949
17
$2.81M 1%
+21,791
18
$2.48M 0.88%
16,194
+1
19
$2.2M 0.78%
7,727
-341
20
$2.07M 0.73%
10,300
-1,476
21
$1.99M 0.71%
16,123
-1,701
22
$1.93M 0.69%
10,012
23
$1.64M 0.58%
29,458
-1,213
24
$1.52M 0.54%
12,902
-6,064
25
$1.43M 0.51%
17,936
-9,680
1
2 3 4