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
$435M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.09M
3
+$1.15M
4
SCHW icon
Charles Schwab
SCHW
+$870K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$753K

Top Sells

1
+$7.51M
2
+$324K
3
+$222K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K

Sector Composition

1 Technology 5.54%
2 Energy 0.71%
3 Healthcare 0.51%
4 Communication Services 0.46%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.51%
632,638
+10,412
2
$36.7M 8.44%
464,404
+929
3
$27.3M 6.27%
107,124
+1,033
4
$24.9M 5.72%
266,043
-2,370
5
$23.6M 5.43%
+940,065
6
$22.9M 5.26%
869,988
-4,110
7
$22.2M 5.11%
580,071
-497
8
$21.5M 4.94%
132,384
-1,995
9
$19.6M 4.5%
130,708
+602
10
$17.4M 4%
161,339
+1,651
11
$16.7M 3.85%
220,428
+559
12
$16.1M 3.7%
149,721
+2,837
13
$15.3M 3.52%
206,732
-104
14
$13.6M 3.13%
218,503
+12,096
15
$13.5M 3.1%
199,244
+16,979
16
$12.6M 2.89%
180,971
+441
17
$11.8M 2.7%
196,689
-254
18
$10.6M 2.44%
60,796
-210
19
$9.1M 2.09%
51,691
+3,818
20
$7.87M 1.81%
311,043
+7,659
21
$7.72M 1.77%
48,530
+1,633
22
$6.07M 1.39%
120,928
-3,807
23
$4.88M 1.12%
15,839
+245
24
$3.09M 0.71%
+28,233
25
$3.06M 0.7%
14,930
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