We are live on
!
Find out more
CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$36.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$15.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.15% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 1.48% |
| 4 | Healthcare | 1.44% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.42M | 0.49% |
+17,497
| New | +$1.41M |
2013 Q4
23 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.4M | 0.49% |
+118,716
| New | +$1.4M |
2015 Q1
18 quarters
|
|
28
Amazon
AMZN
$2.74T
| $1.28M | 0.44% |
+14,780
| New | +$1.37M |
2013 Q4
23 quarters
|
|
29
ExxonMobil
XOM
$728B
| $1.19M | 0.41% |
+16,906
| New | +$1.22M |
2013 Q4
23 quarters
|
|
30
Intel
INTC
$519B
| $1.04M | 0.36% |
+20,194
| New | +$993K |
2018 Q1
6 quarters
|
|
31
AT&T
T
$158B
| $1.02M | 0.35% |
+35,621
| New | +$944K |
2013 Q4
23 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.01M | 0.35% |
+6,590
| New | +$1.02M |
2018 Q4
3 quarters
|
|
33
Merck
MRK
$364B
| $1M | 0.35% |
+12,452
| New | +$998K |
2016 Q2
13 quarters
|
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $816K | 0.28% |
+8,512
| New | +$931K |
2015 Q1
18 quarters
|
|
35
Johnson & Johnson
JNJ
$612B
| $811K | 0.28% |
+6,267
| New | +$826K |
2013 Q4
23 quarters
|
|
36
RTX Corp
RTX
$251B
| $718K | 0.25% |
+8,352
| New | +$693K |
2013 Q4
23 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $693K | 0.24% |
+39,776
| New | +$702K |
2018 Q4
3 quarters
|
|
38
Pfizer
PFE
$166B
| $668K | 0.23% |
+19,603
| New | +$713K |
2013 Q4
23 quarters
|
|
39
Autoliv
ALV
$8.32B
| $661K | 0.23% |
+8,377
| New | +$597K |
2018 Q2
5 quarters
|
|
40
Verizon
VZ
$185B
| $649K | 0.22% |
+10,756
| New | +$619K |
2013 Q4
23 quarters
|
|
41
Extreme Networks
EXTR
$2.97B
| $610K | 0.21% |
+83,793
| New | +$606K |
2016 Q4
11 quarters
|
|
42
Automatic Data Processing
ADP
$111B
| $547K | 0.19% |
+3,387
| New | +$559K |
2019 Q1
2 quarters
|
|
43
PepsiCo
PEP
$176B
| $543K | 0.19% |
+3,964
| New | +$527K |
2013 Q4
23 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $520K | 0.18% |
+4,348
| New | +$513K |
2014 Q2
21 quarters
|
|
45
Amgen
AMGN
$230B
| $493K | 0.17% |
+2,548
| New | +$489K |
2013 Q4
23 quarters
|
|
46
FIVE9
FIVN
$2.47B
| $493K | 0.17% |
+9,180
| New | +$516K |
2019 Q3
0 quarters
|
|
47
Home Depot
HD
$295B
| $483K | 0.17% |
+2,082
| New | +$455K |
2016 Q4
11 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $483K | 0.17% |
+1,771
| New | +$481K |
2015 Q3
16 quarters
|
|
49
McDonald's
MCD
$169B
| $463K | 0.16% |
+2,157
| New | +$462K |
2013 Q4
23 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.25T
| $462K | 0.16% |
+7,560
| New | +$448K |
2019 Q3
0 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Advantage held 90 positions worth $289M. Its ten largest holdings account for 69% of the portfolio.
Capital Advantage deployed $285M of net new capital in Q3 2019, opening 90 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
- Capital Advantage's ten largest holdings make up 69% of its $289M portfolio in Q3 2019.
- Capital Advantage opened 90 new positions and closed 0 in Q3 2019.
Based on Capital Advantage's 13F filing for Q3 2019, filed 12 Nov 2019.