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
$367M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.45M
3
+$568K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$464K

Top Sells

1
+$4.38M
2
+$2.98M
3
+$1.59M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$955K
5
WDAY icon
Workday
WDAY
+$621K

Sector Composition

1 Technology 6.34%
2 Healthcare 1.56%
3 Industrials 1.29%
4 Consumer Discretionary 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.25%
454,100
+4,958
2
$26.8M 7.31%
182,443
-4,049
3
$23.4M 6.37%
102,242
+725
4
$22.7M 6.17%
932,142
+6,948
5
$18.6M 5.08%
228,266
+6,952
6
$18.2M 4.95%
+533,913
7
$18M 4.92%
189,581
+4,874
8
$17.1M 4.66%
126,752
+1,627
9
$16.8M 4.59%
155,059
+858
10
$16.8M 4.58%
245,868
-13,984
11
$13.4M 3.66%
186,487
+1,557
12
$13.2M 3.61%
129,972
-15,589
13
$11.5M 3.14%
82,100
+139
14
$11.4M 3.11%
226,070
-86,734
15
$11.4M 3.11%
181,935
-6,651
16
$9.79M 2.67%
80,139
-64
17
$6.28M 1.71%
252,957
+9,321
18
$5.74M 1.56%
34,650
+3,231
19
$4.87M 1.33%
10,225
+13
20
$3.68M 1%
15,619
-85
21
$3.3M 0.9%
14,929
-13
22
$2.65M 0.72%
6,649
-26
23
$2.54M 0.69%
9,935
24
$2.45M 0.67%
+10,704
25
$1.88M 0.51%
12,160
1
2 3 4 5