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
$549M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.6M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M

Top Sells

1
+$15.5M
2
+$6.62M
3
+$2.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.24M
5
LITE icon
Lumentum
LITE
+$1.45M

Sector Composition

1 Technology 7.6%
2 Industrials 1.31%
3 Consumer Discretionary 0.99%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 16.1%
1,100,656
-193,510
2
$45M 8.2%
1,354,253
-72,374
3
$31.6M 5.77%
395,542
-8,945
4
$25.6M 4.67%
377,221
-33,022
5
$24.9M 4.54%
199,356
+2,077
6
$23.3M 4.24%
118,945
+254
7
$22.9M 4.18%
838,701
+16,032
8
$22.4M 4.08%
88,320
-2,612
9
$18M 3.28%
84,711
+2,185
10
$15.6M 2.85%
78,867
-812
11
$15.1M 2.76%
131,339
-2,639
12
$13.6M 2.47%
83,854
-2,356
13
$13.3M 2.42%
52,240
-1,110
14
$12.7M 2.32%
50,895
-1,664
15
$12.4M 2.26%
179,617
+29,907
16
$7.1M 1.29%
29,545
+4,071
17
$7.08M 1.29%
93,696
+34,845
18
$6.73M 1.23%
363,927
-76,659
19
$6.66M 1.21%
15,808
-65
20
$6.13M 1.12%
23,191
+1,736
21
$5.96M 1.09%
+113,653
22
$5.53M 1.01%
109,649
+68,722
23
$5.51M 1%
198,841
-6,245
24
$4.93M 0.9%
27,694
+3,110
25
$4.69M 0.85%
46,185
+3,302
1
2 3 4 5