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
$445M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.7M
3
+$2.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$12.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.07M

Sector Composition

1 Technology 4.52%
2 Energy 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 16.14%
1,010,950
+331,703
2
$47.6M 10.68%
950,385
+1,577
3
$36.7M 8.24%
729,206
+17,251
4
$30.5M 6.84%
437,817
-44,058
5
$27.3M 6.13%
1,098,162
+33,005
6
$26.2M 5.88%
105,641
-521
7
$21.7M 4.88%
+747,631
8
$20.8M 4.67%
826,515
-41,487
9
$19.3M 4.33%
142,578
+7,860
10
$19.1M 4.29%
256,182
+9,136
11
$18.7M 4.19%
122,875
-5,491
12
$17.6M 3.95%
170,867
+17,365
13
$15.1M 3.39%
253,784
-160,122
14
$13.7M 3.08%
144,961
-25,210
15
$10.8M 2.43%
68,196
+14,400
16
$7.82M 1.76%
60,198
-216
17
$5.83M 1.31%
44,010
-6,399
18
$5.1M 1.14%
233,001
-75,321
19
$4.11M 0.92%
17,151
+375
20
$3.7M 0.83%
202,034
+21,891
21
$2.6M 0.58%
14,930
-44
22
$2.24M 0.5%
12,481
+347
23
$1.9M 0.43%
28,882
+431
24
$1.83M 0.41%
28,276
+43
25
$1.6M 0.36%
18,993
+6,084
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