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
$454M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.6M
3
+$11.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.28M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.88M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
T icon
AT&T
T
+$226K

Sector Composition

1 Technology 4.18%
2 Energy 0.64%
3 Healthcare 0.51%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.05%
659,847
+27,209
2
$36.6M 8.08%
732,249
+611,321
3
$35.9M 7.92%
+719,652
4
$32.4M 7.15%
472,610
+8,206
5
$26.5M 5.84%
1,072,832
+132,767
6
$25.4M 5.61%
107,990
+866
7
$23.8M 5.25%
263,752
-2,291
8
$23.7M 5.21%
402,218
+202,974
9
$20.7M 4.55%
865,062
-4,926
10
$18.5M 4.07%
128,730
-3,654
11
$18.3M 4.03%
580,970
+899
12
$17.2M 3.8%
133,064
+2,356
13
$16.2M 3.57%
224,529
+4,101
14
$15.2M 3.34%
164,129
+2,790
15
$14.7M 3.25%
153,277
+3,556
16
$13.3M 2.93%
209,512
+2,780
17
$11.7M 2.58%
221,732
+3,229
18
$8.39M 1.85%
55,971
+4,280
19
$8.3M 1.83%
60,716
-80
20
$6.76M 1.49%
323,115
+12,072
21
$6.56M 1.45%
49,757
+1,227
22
$4.14M 0.91%
16,140
+301
23
$2.53M 0.56%
14,925
-5
24
$2.36M 0.52%
45,415
-3,579
25
$2.16M 0.48%
28,233
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