CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
+6.29%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$568K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$464K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.38M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$955K |
| 5 |
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% |
