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
$467M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.02M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$526K

Top Sells

1
+$4.88M
2
+$2.79M
3
+$1.21M
4
NET icon
Cloudflare
NET
+$794K
5
VHT icon
Vanguard Health Care ETF
VHT
+$543K

Sector Composition

1 Technology 6.82%
2 Financials 1.02%
3 Energy 0.85%
4 Consumer Discretionary 0.34%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 12.82%
807,786
-65,845
2
$55.3M 11.85%
727,820
+1,188
3
$37.4M 8.01%
741,437
-5,895
4
$30.6M 6.56%
429,203
-1,246
5
$25.5M 5.46%
1,006,641
+40,501
6
$25M 5.35%
787,916
+11,615
7
$23.8M 5.11%
101,398
-2,310
8
$18.5M 3.97%
786,102
-14,634
9
$18.2M 3.9%
138,944
-886
10
$18.2M 3.9%
116,986
-1,500
11
$18.1M 3.87%
262,390
-1,877
12
$17.4M 3.73%
281,314
+8,504
13
$16.9M 3.63%
167,016
-1,763
14
$15.2M 3.25%
298,140
+5,603
15
$13.7M 2.95%
145,655
+441
16
$11.2M 2.4%
70,190
-2
17
$9.92M 2.13%
57,928
-2,090
18
$6.98M 1.5%
45,931
+3,040
19
$5.45M 1.17%
241,452
-2,055
20
$5.4M 1.16%
17,116
+181
21
$4.89M 1.05%
202,034
22
$4.39M 0.94%
20,412
-2,000
23
$3.73M 0.8%
+10,662
24
$2.91M 0.62%
28,331
+55
25
$2.05M 0.44%
17,411
+5,839
1
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