CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.77M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 13.6%
1,035,452
-65,204
2
$58.2M 9.22%
+2,108,316
3
$42M 6.65%
1,049,211
-305,042
4
$36.8M 5.83%
408,194
+12,652
5
$30.5M 4.83%
380,556
+3,335
6
$26.1M 4.14%
199,187
-169
7
$23.2M 3.68%
113,525
-5,420
8
$22.9M 3.63%
865,886
+27,185
9
$21.8M 3.45%
416,302
+402,222
10
$21.5M 3.4%
86,548
-1,772
11
$20.5M 3.24%
+518,164
12
$14.5M 2.3%
51,830
-410
13
$14.4M 2.28%
197,706
+18,089
14
$13.3M 2.1%
59,049
-25,662
15
$11.3M 1.79%
54,966
+4,071
16
$9.52M 1.51%
48,801
-30,066
17
$8.5M 1.35%
95,056
+1,360
18
$7.88M 1.25%
15,835
+27
19
$7.21M 1.14%
113,540
-113
20
$6.95M 1.1%
314,286
-49,641
21
$6.93M 1.1%
42,125
-41,729
22
$5.98M 0.95%
32,728
+5,034
23
$5.78M 0.92%
+46,480
24
$4.98M 0.79%
21,034
-8,511
25
$4.85M 0.77%
44,352
-86,987
1
2 3 4 5