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
$479M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$966K
3
+$914K
4
NET icon
Cloudflare
NET
+$794K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$341K

Top Sells

1
+$9.74M
2
+$9.72M
3
+$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
AMZN icon
Amazon
AMZN
+$758K

Sector Composition

1 Technology 7.22%
2 Energy 0.65%
3 Healthcare 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 13.25%
873,631
-133,679
2
$56.6M 11.81%
726,632
+277,758
3
$37.5M 7.82%
747,332
-83,438
4
$31.7M 6.62%
430,449
+3,512
5
$25M 5.2%
103,708
-56
6
$24.8M 5.16%
776,301
+28,641
7
$24.3M 5.07%
966,140
-51,990
8
$19.5M 4.06%
139,830
-1,510
9
$19.4M 4.05%
264,267
+4,648
10
$19.3M 4.03%
800,736
-5,121
11
$19M 3.97%
118,486
+140
12
$17.4M 3.62%
168,779
+1,258
13
$17M 3.55%
272,810
+15,476
14
$14.8M 3.09%
292,537
-192,520
15
$14.5M 3.02%
145,214
+2,941
16
$11.7M 2.43%
70,192
+515
17
$11.3M 2.36%
60,018
+69
18
$6.64M 1.39%
42,891
+1,807
19
$5.79M 1.21%
243,507
+5,931
20
$5.62M 1.17%
16,935
+595
21
$5.54M 1.16%
202,034
22
$4.98M 1.04%
22,412
23
$3.21M 0.67%
28,276
24
$2.79M 0.58%
14,850
+2
25
$2.1M 0.44%
29,601
+511
1
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