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
$492M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.68M
3
+$3.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

Top Sells

1
+$23.2M
2
+$9.7M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.96M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

1 Technology 6.17%
2 Financials 0.91%
3 Energy 0.76%
4 Consumer Discretionary 0.49%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 12.26%
762,912
+16,282
2
$39.2M 7.96%
777,672
+72,953
3
$36.7M 7.45%
478,427
-302,105
4
$34.9M 7.09%
970,937
+159,632
5
$33.7M 6.84%
418,707
-10,675
6
$24.3M 4.94%
92,730
-1,178
7
$22.9M 4.65%
324,383
+28,390
8
$21.5M 4.37%
119,049
+1,016
9
$21.1M 4.28%
177,909
+12,903
10
$20.6M 4.18%
133,499
-1,466
11
$20.5M 4.16%
773,367
+30,387
12
$16.1M 3.27%
633,806
-381,279
13
$15.1M 3.07%
138,368
-5,268
14
$14.4M 2.93%
77,412
+3,945
15
$13.3M 2.71%
70,788
+1,683
16
$12.9M 2.63%
167,163
-64,137
17
$10.5M 2.13%
56,329
-1,933
18
$9.6M 1.95%
188,344
-110,901
19
$6.61M 1.34%
15,977
-126
20
$6.29M 1.28%
236,343
-11,079
21
$4.36M 0.88%
17,634
-2,478
22
$4.27M 0.87%
28,331
23
$4.13M 0.84%
10,049
+14
24
$3.48M 0.71%
43,320
+8,941
25
$3.3M 0.67%
+53,770
1
2 3