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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Technology 6.13%
3 Industrials 1.22%
4 Financials 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$32B
$8.57M 1.05%
111,938
-1,280
-1% -$99.1K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.56M 0.92%
128,370
+9,927
+8% +$557K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.13M 0.87%
88,538
+6,142
+7% +$476K
EXTR icon
29
Extreme Networks
EXTR
$2.83B
$7.1M 0.87%
219,308
-19,521
-8% -$471K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.67M 0.81%
214,467
+35,081
+20% +$1.06M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.33M 0.77%
42,688
-939
-2% -$129K
MSFT icon
32
Microsoft
MSFT
$3.67T
$5.54M 0.68%
14,843
-1,357
-8% -$549K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$5.27M 0.64%
138,467
+6,728
+5% +$240K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$32B
$5.09M 0.62%
74,437
-1,409
-2% -$92K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.43M 0.54%
32,210
+2,377
+8% +$314K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$4.07M 0.5%
39,761
+3,459
+10% +$326K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.46%
39,273
-417
-1% -$40.1K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.75M 0.46%
86,871
+5,099
+6% +$213K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.7M 0.45%
44,540
-552
-1% -$46.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$870B
$3.67M 0.45%
4,902
+10
+0.2% +$7.28K
CVX icon
41
Chevron
CVX
$412B
$3.16M 0.39%
19,037
-842
-4% -$157K
NVDA icon
42
NVIDIA
NVDA
$5.45T
$2.88M 0.35%
14,401
-478
-3% -$98.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$2.86M 0.35%
4,165
+5
+0.1% +$3.33K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83B
$2.82M 0.34%
17,815
+1,838
+12% +$287K
AMZN icon
45
Amazon
AMZN
$2.77T
$2.74M 0.33%
11,477
-488
-4% -$122K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74B
$2.66M 0.32%
90,216
+386
+0.4% +$11K
NOC icon
47
Northrop Grumman
NOC
$73.7B
$2.65M 0.32%
5,201
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.58M 0.31%
25,587
+6,179
+32% +$621K
CAT icon
49
Caterpillar
CAT
$378B
$2.07M 0.25%
1,942
-338
-15% -$297K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$1.77M 0.22%
47,977
+2,355
+5% +$81.1K
1
2
3 4 5

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.

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

  • Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
  • Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
  • Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
  • Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
  • Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
  • Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.