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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
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $8.58M | 1.03% |
43,902
-257
| -0.6% | -$52.6K |
2015 Q2
45 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $7.63M | 0.91% |
14,871
+28
| +0.2% | +$12.9K |
2013 Q4
51 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.34M | 0.88% |
93,570
+5,032
| +6% | +$409K |
2024 Q1
10 quarters
|
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $7.14M | 0.86% |
227,037
+12,570
| +6% | +$403K |
2024 Q3
8 quarters
|
|
30
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $7.06M | 0.85% |
134,396
+6,026
| +5% | +$337K |
2024 Q2
9 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.76M | 0.69% |
42,314
-374
| -0.9% | -$54.1K |
2019 Q4
27 quarters
|
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $4.97M | 0.6% |
142,026
+3,559
| +3% | +$132K |
2024 Q1
10 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.95M | 0.59% |
74,123
-314
| -0.4% | -$20.8K |
2024 Q4
7 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.88M | 0.58% |
34,288
+2,078
| +6% | +$288K |
2024 Q1
10 quarters
|
|
35
Extreme Networks
EXTR
$2.9B
| $4.7M | 0.56% |
219,308
| – | – |
2016 Q4
39 quarters
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.53M | 0.54% |
45,749
+5,988
| +15% | +$580K |
2025 Q2
5 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$876B
| $3.95M | 0.47% |
5,162
+260
| +5% | +$198K |
2024 Q4
7 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.77M | 0.45% |
38,951
-322
| -0.8% | -$31.8K |
2024 Q4
7 quarters
|
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.63M | 0.44% |
89,480
+2,609
| +3% | +$113K |
2024 Q1
10 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.44M | 0.41% |
42,646
-1,894
| -4% | -$160K |
2018 Q4
31 quarters
|
|
|
41
Chevron
CVX
$457B
| $3.23M | 0.39% |
15,836
-3,201
| -17% | -$630K |
2013 Q4
51 quarters
|
|
42
NVIDIA
NVDA
$5.09T
| $3.22M | 0.39% |
14,097
-304
| -2% | -$65.2K |
2024 Q2
9 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3M | 0.36% |
99,972
+9,756
| +11% | +$292K |
2015 Q1
46 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.97M | 0.36% |
4,239
+74
| +2% | +$51.7K |
2024 Q4
7 quarters
|
|
|
45
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $2.95M | 0.35% |
+22,949
| New | +$3.04M |
2026 Q3
0 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.95M | 0.35% |
19,017
+1,202
| +7% | +$195K |
2024 Q1
10 quarters
|
|
47
Amazon
AMZN
$2.68T
| $2.84M | 0.34% |
11,380
-97
| -0.8% | -$24.6K |
2022 Q2
17 quarters
|
|
48
Northrop Grumman
NOC
$78.3B
| $2.51M | 0.3% |
5,201
| – | – |
2024 Q4
7 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.5M | 0.3% |
24,785
-802
| -3% | -$80.6K |
2026 Q1
2 quarters
|
|
50
Workday
WDAY
$50.6B
| $2.46M | 0.3% |
12,941
-1,250
| -9% | -$218K |
2023 Q1
14 quarters
|
|
Similar funds
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.