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
$522M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.2M
3
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.04M

Top Sells

1
+$45.1M
2
+$4.11M
3
+$1.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$936K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$487K

Sector Composition

1 Technology 6.88%
2 Financials 0.91%
3 Energy 0.67%
4 Consumer Discretionary 0.44%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.77%
1,294,166
+486,438
2
$53.3M 10.21%
1,426,627
+81,854
3
$35.7M 6.84%
404,487
-10,605
4
$30.1M 5.77%
410,243
-3,605
5
$25.7M 4.92%
90,932
-990
6
$25.3M 4.85%
197,279
-1,566
7
$23.5M 4.5%
118,691
+757
8
$23.2M 4.44%
822,669
+24,309
9
$17.1M 3.27%
82,526
+1,145
10
$16M 3.07%
79,679
-2,209
11
$15.7M 3%
133,978
-2,851
12
$14.5M 2.77%
86,210
-2,904
13
$13.9M 2.66%
53,350
-632
14
$12.2M 2.35%
52,559
-4,492
15
$10.1M 1.94%
149,710
+30,280
16
$9.06M 1.74%
440,586
+119,580
17
$6.83M 1.31%
15,873
-154
18
$6.04M 1.16%
25,474
+4,869
19
$5.68M 1.09%
205,086
-9,789
20
$5.66M 1.08%
21,455
+3,167
21
$4.92M 0.94%
58,851
+1,422
22
$4.77M 0.91%
119,121
+104,875
23
$4.65M 0.89%
28,342
+11
24
$4.41M 0.84%
24,584
+8,576
25
$4.31M 0.83%
17,634
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