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
$493M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.53M
3
+$976K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$789K
5
UPST icon
Upstart Holdings
UPST
+$505K

Top Sells

1
+$2.24M
2
+$2.05M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

1 Technology 7.32%
2 Financials 0.97%
3 Energy 0.66%
4 Consumer Discretionary 0.39%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 12.31%
746,630
+18,810
2
$58.8M 11.94%
780,532
-27,254
3
$35.5M 7.2%
704,719
-36,718
4
$34.1M 6.91%
429,382
+179
5
$27.4M 5.55%
811,305
+23,389
6
$25.5M 5.18%
1,015,085
+8,444
7
$23.5M 4.78%
93,908
-7,490
8
$20.1M 4.08%
118,033
+1,047
9
$19.7M 3.99%
295,993
+14,679
10
$19.6M 3.97%
134,965
-3,979
11
$18.9M 3.83%
742,980
-43,122
12
$18M 3.66%
165,006
-2,010
13
$16.7M 3.38%
231,300
-31,090
14
$15.5M 3.16%
143,636
-2,019
15
$15.1M 3.07%
299,245
+1,105
16
$12.4M 2.52%
69,105
-1,085
17
$12.4M 2.52%
73,467
+27,536
18
$11.2M 2.28%
58,262
+334
19
$6.21M 1.26%
247,422
+5,970
20
$6.06M 1.23%
16,103
-1,013
21
$5.55M 1.13%
20,112
-300
22
$4.18M 0.85%
28,331
23
$3.75M 0.76%
212,500
+10,466
24
$3.58M 0.73%
10,035
-627
25
$2.59M 0.53%
34,379
+4,778
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