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
$256M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.44M
3
+$1.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K

Top Sells

1
+$29.6M
2
+$16.8M
3
+$884K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

1 Technology 5.94%
2 Healthcare 1.85%
3 Communication Services 1.26%
4 Consumer Discretionary 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.4%
187,783
+183,404
2
$20.2M 7.87%
401,159
-334,736
3
$19.3M 7.55%
312,299
+12,878
4
$19.1M 7.47%
101,054
-233
5
$15.9M 6.21%
262,606
+4,939
6
$15.7M 6.12%
156,168
-295,138
7
$14.1M 5.51%
193,729
-106
8
$12M 4.69%
208,011
+19,985
9
$11.3M 4.41%
679,242
+11,229
10
$11.2M 4.38%
125,665
+2,606
11
$9.86M 3.85%
189,595
+2,249
12
$9.28M 3.62%
156,438
-2,227
13
$8.82M 3.45%
86,989
+599
14
$8.61M 3.36%
193,919
-3,380
15
$7.27M 2.84%
102,812
+1,460
16
$3.15M 1.23%
205,794
+24,066
17
$3.07M 1.2%
10,801
-197
18
$2.83M 1.11%
29,854
+4,602
19
$2.73M 1.07%
15,315
+33
20
$2.58M 1.01%
8,959
+1,569
21
$1.88M 0.73%
9,808
22
$1.82M 0.71%
5,100
+1
23
$1.81M 0.71%
14,866
-6
24
$1.44M 0.56%
+12,140
25
$1.42M 0.55%
9,512
-500
1
2 3 4 5