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
$470M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.54M
3
+$1.08M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$258K
5
PCG icon
PG&E
PCG
+$245K

Top Sells

1
+$12.3M
2
+$6M
3
+$1.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$806K

Sector Composition

1 Technology 6.05%
2 Energy 0.79%
3 Healthcare 0.55%
4 Consumer Discretionary 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 15.25%
1,007,310
-3,640
2
$41.6M 8.86%
830,770
-119,615
3
$36.2M 7.7%
+448,874
4
$31.6M 6.73%
426,937
-10,880
5
$25.3M 5.38%
1,018,130
-80,032
6
$25M 5.31%
103,764
-1,877
7
$24.3M 5.18%
485,057
-244,149
8
$23.6M 5.02%
747,660
+29
9
$19.6M 4.16%
805,857
-20,658
10
$19.5M 4.14%
259,619
+3,437
11
$18.7M 3.98%
141,340
-1,238
12
$18.2M 3.88%
118,346
-4,529
13
$17M 3.61%
167,521
-3,346
14
$16.1M 3.43%
257,334
+3,550
15
$13.5M 2.87%
142,273
-2,688
16
$10.9M 2.31%
69,677
+1,481
17
$9.93M 2.11%
59,949
-249
18
$5.88M 1.25%
41,084
-2,926
19
$5.29M 1.13%
237,576
+4,575
20
$4.69M 1%
16,340
-811
21
$4.54M 0.97%
+22,412
22
$3.78M 0.81%
202,034
23
$2.71M 0.58%
28,276
24
$2.6M 0.55%
14,848
-82
25
$2.1M 0.45%
29,090
+208
1
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