CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-0.95%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
50
New
4
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.9M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$873K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$769K |
| 4 |
Comcast
CMCSA
|
$593K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.51% |
| 5 | Financials | 0% |
