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
$417M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.7M
3
+$5M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
UBER icon
Uber
UBER
+$1.41M

Top Sells

1
+$6.56M
2
+$2.1M
3
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Sector Composition

1 Technology 5.09%
2 Energy 0.59%
3 Healthcare 0.57%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 11.08%
622,226
+67,234
2
$37.9M 9.09%
463,475
-3,061
3
$26.1M 6.27%
106,091
+1,774
4
$25.6M 6.13%
+268,413
5
$23.5M 5.64%
874,098
-23,160
6
$23.2M 5.55%
580,568
+13,763
7
$22.1M 5.29%
134,379
-4,767
8
$19.5M 4.68%
130,106
+2,467
9
$17.7M 4.23%
159,688
+4,841
10
$16.7M 4%
219,869
-701
11
$15.9M 3.81%
206,836
-27,258
12
$15.8M 3.78%
146,884
+2,563
13
$13.9M 3.33%
206,407
-97,439
14
$13.3M 3.19%
180,530
-10,924
15
$12.7M 3.04%
+182,265
16
$12.4M 2.98%
196,943
+19,613
17
$10.4M 2.48%
61,006
-1,493
18
$8.49M 2.03%
47,873
+4,905
19
$7.74M 1.85%
303,384
+18,300
20
$7.56M 1.81%
46,897
+4,709
21
$7.51M 1.8%
74,111
-19,385
22
$6.28M 1.51%
124,735
-30,272
23
$4.72M 1.13%
15,594
+84
24
$3.16M 0.76%
50,283
+32,805
25
$3.1M 0.74%
14,930
-3
1
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