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
$370M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$873K
3
+$769K
4
CMCSA icon
Comcast
CMCSA
+$593K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$503K

Top Sells

1
+$6.43M
2
+$6.1M
3
+$5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.73M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.34%
554,992
+11,548
2
$40.7M 10.99%
466,536
+664
3
$25.8M 6.97%
104,317
+887
4
$22.2M 6%
897,258
-32,835
5
$21.4M 5.77%
139,146
-41,832
6
$21.3M 5.75%
566,805
+13,391
7
$19.9M 5.39%
+303,846
8
$19M 5.12%
234,094
-1,365
9
$17.8M 4.81%
127,639
+3
10
$16.9M 4.57%
154,847
-2,052
11
$15.2M 4.1%
220,570
-14,095
12
$14.2M 3.84%
191,454
+1,611
13
$14.1M 3.82%
144,321
-48,371
14
$11.2M 3.03%
177,330
-2,691
15
$9.53M 2.57%
93,496
-8,410
16
$8.84M 2.39%
62,499
-886
17
$7.83M 2.12%
155,007
-9,098
18
$7.29M 1.97%
285,084
+13,659
19
$7.27M 1.96%
42,968
+4,542
20
$6.43M 1.74%
42,188
-40,030
21
$4.37M 1.18%
15,510
-75
22
$3.27M 0.88%
14,933
-18
23
$1.73M 0.47%
99,858
-2,646
24
$1.36M 0.37%
137,638
25
$1.2M 0.32%
11,849
-104
1
2