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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$549K
3
+$510K
4
ABT icon
Abbott
ABT
+$441K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K

Top Sells

1
+$1.39M
2
+$457K
3
+$444K
4
LMT icon
Lockheed Martin
LMT
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

1 Technology 7.18%
2 Healthcare 1.56%
3 Industrials 1.37%
4 Consumer Discretionary 1.28%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.9%
451,929
+8,005
2
$24.8M 8.15%
188,612
+3,883
3
$21.3M 7.02%
102,463
+1,790
4
$17M 5.61%
263,047
+1,300
5
$16.9M 5.55%
333,836
-27,514
6
$15.1M 4.98%
218,645
+7,943
7
$14.5M 4.77%
142,229
-2,237
8
$14.4M 4.74%
183,995
-2,141
9
$13.3M 4.38%
126,243
+2,904
10
$12.2M 4.01%
634,704
-22,653
11
$11.6M 3.83%
189,855
+2,687
12
$11.6M 3.81%
155,089
+495
13
$11.2M 3.7%
97,543
-3,969
14
$10.3M 3.38%
84,458
-121
15
$10.1M 3.32%
189,367
-2,807
16
$6.03M 1.98%
199,827
-2,672
17
$4.13M 1.36%
211,920
+7,383
18
$3.86M 1.27%
10,745
+93
19
$3.62M 1.19%
30,781
+1,419
20
$3.23M 1.06%
15,388
-22
21
$2.4M 0.79%
7,009
+68
22
$2.39M 0.79%
14,921
-4
23
$2.33M 0.77%
10,945
+1,560
24
$2.04M 0.67%
14,110
25
$1.96M 0.64%
12,260
+140
1
2 3 4 5