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Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$106M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$104M
2
AMD icon
Advanced Micro Devices
AMD
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$648K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.08%
2 Technology 6.29%
3 Industrials 1.23%
4 Financials 0.97%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
$105M 12.58%
+2,104,332
New +$106M
2026 Q3
0 quarters
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$58.6M 7.03%
1,090,489
-10,049
-0.9% -$547K
2022 Q4
15 quarters
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$41.8M 5.01%
413,464
-2,021
-0.5% -$209K
2021 Q4
19 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$40.6M 4.87%
429,793
-1,679
-0.4% -$163K
2019 Q3
28 quarters
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$37.1M 4.45%
736,198
-6,582
-0.9% -$332K
2019 Q1
30 quarters
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$31.1M 3.73%
193,114
-3,923
-2% -$648K
2016 Q2
41 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$28.5M 3.42%
877,114
+3,984
+0.5% +$134K
2014 Q4
47 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$27.9M 3.34%
88,141
-591
-0.7% -$185K
2019 Q1
30 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.4M 3.28%
117,419
-78
-0.1% -$18.7K
2014 Q2
49 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$27.1M 3.25%
271,642
+12,853
+5% +$1.3M
2026 Q2
1 quarter
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$26.5M 3.17%
541,817
+2,466
+0.5% +$122K
2025 Q2
5 quarters
SPYM icon
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$22.2M 2.66%
246,961
-664
-0.3% -$59.4K
2024 Q1
10 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$21.1M 2.53%
395,554
-2,180
-0.5% -$124K
2024 Q4
7 quarters
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$20.5M 2.46%
414,206
+1,753
+0.4% +$87K
2026 Q1
2 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$18.3M 2.19%
54,887
+2,838
+5% +$912K
2013 Q4
51 quarters
VIS icon
16
Vanguard Industrials ETF
VIS
$8B
$16.7M 2%
51,963
+999
+2% +$342K
2024 Q2
9 quarters
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.3M 1.96%
57,826
-1,108
-2% -$309K
2016 Q2
41 quarters
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$14.7M 1.76%
290,241
+19,995
+7% +$1.01M
2026 Q2
1 quarter
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.7B
$13.4M 1.61%
488,196
+12,499
+3% +$348K
2024 Q1
10 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.8M 1.53%
55,403
+113
+0.2% +$27.6K
2019 Q1
30 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$10.5M 1.26%
37,078
+850
+2% +$253K
2024 Q1
10 quarters
AMD icon
22
Advanced Micro Devices
AMD
$932B
$9.52M 1.14%
15,558
-3,110
-17% -$1.6M
2022 Q1
18 quarters
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.07M 1.09%
40,806
+1,601
+4% +$354K
2024 Q1
10 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.3B
$9.01M 1.08%
86,721
-3,513
-4% -$372K
2022 Q3
16 quarters
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.84M 1.06%
111,747
-191
-0.2% -$15.4K
2024 Q4
7 quarters
1
2 3 4 5

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AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q3 2026 Portfolio in Review

As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
  • Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
  • Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
  • Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
  • Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
  • Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
  • Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.