CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 12.83%
1,014,707
-20,745
2
$60.2M 9.05%
2,169,214
+60,898
3
$45.6M 6.86%
1,061,452
+12,241
4
$37.4M 5.63%
418,105
+9,911
5
$33.4M 5.02%
394,226
+13,670
6
$27.3M 4.11%
198,202
-985
7
$24.7M 3.72%
114,642
+1,117
8
$23.7M 3.57%
868,358
+2,472
9
$22.4M 3.37%
415,477
-825
10
$22.3M 3.35%
85,935
-613
11
$22.2M 3.33%
527,271
+9,107
12
$16.2M 2.44%
207,240
+9,534
13
$15.2M 2.28%
51,221
-609
14
$14.1M 2.11%
57,568
-1,481
15
$13.8M 2.08%
54,379
-587
16
$10.4M 1.56%
49,714
+913
17
$8.54M 1.28%
91,461
-3,595
18
$8.54M 1.28%
366,671
+52,385
19
$8.22M 1.24%
15,872
+37
20
$7.67M 1.15%
113,079
-461
21
$7.4M 1.11%
42,361
+236
22
$6.78M 1.02%
34,871
+2,143
23
$5.94M 0.89%
23,352
+2,318
24
$5.36M 0.81%
112,440
+7,569
25
$5.24M 0.79%
44,098
-254
1
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