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
$316M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$8.01M
4
CRWD icon
CrowdStrike
CRWD
+$836K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K

Top Sells

1
+$12.6M
2
+$12.5M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$653K

Sector Composition

1 Technology 5.27%
2 Energy 1.68%
3 Healthcare 1.46%
4 Industrials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 14.54%
451,306
+262
2
$37.1M 11.73%
735,895
+3,205
3
$21.9M 6.92%
299,421
+192,212
4
$19.5M 6.17%
101,287
+41,572
5
$16.9M 5.33%
193,835
-986
6
$16.4M 5.18%
257,667
+8,300
7
$14.8M 4.68%
123,059
+1,145
8
$13.2M 4.19%
+158,665
9
$13.2M 4.17%
188,026
-30,356
10
$13.1M 4.14%
668,013
+31,947
11
$12.2M 3.87%
187,346
-191,213
12
$11M 3.47%
197,299
-6,449
13
$9.88M 3.13%
86,390
+482
14
$8.06M 2.55%
101,352
-776
15
$4.13M 1.31%
10,998
-166
16
$3.69M 1.17%
181,728
+6,306
17
$3.44M 1.09%
25,252
+1,195
18
$2.52M 0.8%
15,282
-199
19
$2.52M 0.8%
4,816
-1,250
20
$2.46M 0.78%
14,872
+3
21
$2.44M 0.77%
7,390
-275
22
$2.23M 0.7%
9,808
-11
23
$1.95M 0.62%
5,099
24
$1.86M 0.59%
10,012
25
$1.64M 0.52%
14,616
-614
1
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