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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.67M
3
+$894K
4
RTX icon
RTX Corp
RTX
+$325K
5
BA icon
Boeing
BA
+$248K

Top Sells

1
+$2.01M
2
+$1.19M
3
+$625K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$556K
5
ABT icon
Abbott
ABT
+$416K

Sector Composition

1 Technology 6.62%
2 Healthcare 1.45%
3 Industrials 1.43%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.58%
443,924
+131,625
2
$21.6M 7.69%
184,729
-3,054
3
$19.4M 6.89%
100,673
-381
4
$18.3M 6.49%
361,350
-39,809
5
$15.3M 5.45%
261,747
-859
6
$14.7M 5.22%
144,466
-11,702
7
$13.6M 4.84%
186,136
-7,593
8
$13.4M 4.76%
210,702
+2,691
9
$11.8M 4.19%
123,339
-2,326
10
$11.3M 4.03%
657,357
-21,885
11
$10.7M 3.8%
187,168
-2,427
12
$10.6M 3.75%
154,594
-1,844
13
$9.45M 3.36%
192,174
-1,745
14
$9.26M 3.29%
101,512
-1,300
15
$9.26M 3.29%
84,579
-2,410
16
$7.67M 2.72%
+202,499
17
$3.59M 1.27%
204,537
-1,257
18
$3.46M 1.23%
10,652
-149
19
$3.14M 1.12%
29,362
-492
20
$3.14M 1.11%
15,410
+95
21
$2.15M 0.76%
6,941
-2,018
22
$2.14M 0.76%
14,925
+59
23
$1.68M 0.6%
9,385
-423
24
$1.67M 0.59%
12,120
-20
25
$1.65M 0.59%
8,812
-700
1
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