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
$437M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.59M
3
+$1.5M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$608K

Top Sells

1
+$11.7M
2
+$1M
3
+$909K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K
5
CMCSA icon
Comcast
CMCSA
+$447K

Sector Composition

1 Technology 4.35%
2 Energy 0.68%
3 Healthcare 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.86%
948,808
+216,559
2
$46.3M 10.6%
679,247
+19,400
3
$35.8M 8.19%
711,955
-7,697
4
$29.9M 6.84%
481,875
+9,265
5
$26.5M 6.06%
1,065,157
-7,675
6
$23.7M 5.43%
106,162
-1,828
7
$22.4M 5.13%
252,454
-11,298
8
$21.5M 4.93%
413,906
+11,688
9
$19.2M 4.4%
868,002
+2,940
10
$17.4M 3.97%
128,366
-364
11
$16.7M 3.83%
551,044
-29,926
12
$16.5M 3.77%
247,046
+22,517
13
$16.4M 3.75%
134,718
+1,654
14
$14.8M 3.4%
170,171
+6,042
15
$13.8M 3.16%
153,502
+225
16
$12.3M 2.82%
214,550
+5,038
17
$8.35M 1.91%
60,414
-302
18
$7.71M 1.77%
53,796
-2,175
19
$6.29M 1.44%
50,409
+652
20
$6.22M 1.42%
308,322
-14,793
21
$3.91M 0.89%
16,776
+636
22
$2.47M 0.57%
14,974
+49
23
$2.35M 0.54%
180,143
24
$1.79M 0.41%
28,233
25
$1.76M 0.4%
36,625
-8,790
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