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
$335M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$873K
3
+$717K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

1
+$6.03M
2
+$2.27M
3
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$504K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Sector Composition

1 Technology 7.1%
2 Healthcare 1.51%
3 Consumer Discretionary 1.29%
4 Industrials 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 11.06%
449,142
-2,787
2
$26.1M 7.77%
186,492
-2,120
3
$22.7M 6.78%
101,517
-946
4
$19.7M 5.86%
925,194
+290,490
5
$17.8M 5.3%
221,314
+2,669
6
$17.3M 5.17%
259,852
-3,195
7
$15.9M 4.75%
184,707
+712
8
$15.8M 4.71%
312,804
-21,032
9
$14.9M 4.43%
145,561
+3,332
10
$14.8M 4.4%
125,125
-1,118
11
$14.3M 4.27%
154,201
-888
12
$13M 3.87%
184,930
-4,925
13
$11.6M 3.45%
188,586
-781
14
$10.9M 3.23%
81,961
-2,497
15
$10.5M 3.13%
80,203
-17,340
16
$5.51M 1.64%
243,636
+31,716
17
$4.47M 1.33%
31,419
+638
18
$4.28M 1.28%
10,212
-533
19
$3.42M 1.02%
15,704
+316
20
$2.98M 0.89%
14,110
21
$2.94M 0.88%
14,942
+21
22
$2.49M 0.74%
6,675
-334
23
$2.26M 0.67%
9,935
-1,010
24
$1.96M 0.58%
12,160
-100
25
$1.9M 0.57%
8,432
1
2 3 4 5