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
$381M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$1.03M
3
+$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$592K

Top Sells

1
+$3.13M
2
+$2.86M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.9%
+543,444
2
$40.8M 10.68%
465,872
+11,772
3
$28M 7.34%
180,978
-1,465
4
$25.6M 6.7%
103,430
+1,188
5
$23.4M 6.15%
930,093
-2,049
6
$20.3M 5.32%
553,414
+19,501
7
$19.4M 5.08%
235,459
+7,193
8
$19.2M 5.03%
192,692
+3,111
9
$17.9M 4.7%
127,636
+884
10
$17.7M 4.65%
156,899
+1,840
11
$16.4M 4.3%
234,665
-11,203
12
$14.2M 3.73%
189,843
+3,356
13
$12.5M 3.28%
82,218
+118
14
$11.8M 3.1%
180,021
-1,914
15
$10.4M 2.72%
101,906
-28,066
16
$8.68M 2.28%
63,385
-16,754
17
$8.29M 2.17%
164,105
-61,965
18
$7.08M 1.86%
271,425
+18,468
19
$6.67M 1.75%
38,426
+3,776
20
$5M 1.31%
10,175
-50
21
$4.22M 1.11%
15,585
-34
22
$3.43M 0.9%
14,951
+22
23
$2.78M 0.73%
10,010
+75
24
$2.59M 0.68%
10,704
25
$1.78M 0.47%
102,504
-2,568
1
2 3 4 5