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
+5.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.45M
4
CRWD icon
CrowdStrike
CRWD
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$598K

Top Sells

Rank Stock Value
1
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.42%
2 Technology 5.55%
3 Energy 1.68%
4 Healthcare 1.46%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.45M 0.46%
110,670
-8,046
-7% -$98.6K
2015 Q1
19 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.39M 0.44%
17,105
-392
-2% -$31.8K
2013 Q4
24 quarters
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.23M 0.39%
20,890
-6,699
-24% -$389K
2018 Q4
4 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.05M 0.33%
6,291
-299
-5% -$47.6K
2018 Q4
4 quarters
MRK icon
30
Merck
MRK
$364B
$998K 0.32%
12,163
-289
-2% -$23.7K
2016 Q2
14 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$966K 0.31%
3,197
+1,426
+81% +$403K
2015 Q3
17 quarters
T icon
32
AT&T
T
$158B
$964K 0.3%
33,146
-2,475
-7% -$71.5K
2013 Q4
24 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$915K 0.29%
6,167
-100
-2% -$13.6K
2013 Q4
24 quarters
XOM icon
34
ExxonMobil
XOM
$728B
$912K 0.29%
13,755
-3,151
-19% -$218K
2013 Q4
24 quarters
XLNX
35
DELISTED
Xilinx Inc
XLNX
$897K 0.28%
8,900
+388
+5% +$36.4K
2015 Q1
19 quarters
EXTR icon
36
Extreme Networks
EXTR
$2.97B
$840K 0.27%
109,280
+25,487
+30% +$179K
2016 Q4
12 quarters
CRWD icon
37
CrowdStrike
CRWD
$255B
$836K 0.26%
+56,440
New +$741K
2019 Q4
0 quarters
RTX icon
38
RTX Corp
RTX
$251B
$788K 0.25%
8,175
-177
-2% -$16.1K
2013 Q4
24 quarters
PFE icon
39
Pfizer
PFE
$166B
$718K 0.23%
18,995
-608
-3% -$21.7K
2013 Q4
24 quarters
VZ icon
40
Verizon
VZ
$185B
$675K 0.21%
11,203
+447
+4% +$27K
2013 Q4
24 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$661K 0.21%
35,016
-4,760
-12% -$86.1K
2018 Q4
4 quarters
FIVN icon
42
FIVE9
FIVN
$2.47B
$651K 0.21%
9,180
– –
2019 Q3
1 quarter
ALV icon
43
Autoliv
ALV
$8.32B
$648K 0.2%
8,377
– –
2018 Q2
6 quarters
ADP icon
44
Automatic Data Processing
ADP
$111B
$600K 0.19%
3,388
+1
+0% +$166
2019 Q1
3 quarters
PEP icon
45
PepsiCo
PEP
$176B
$565K 0.18%
3,957
-7
-0.2% -$953
2013 Q4
24 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$560K 0.18%
4,379
+31
+0.7% +$3.75K
2014 Q2
22 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$553K 0.17%
7,540
-20
-0.3% -$1.29K
2019 Q3
1 quarter
HD icon
48
Home Depot
HD
$295B
$546K 0.17%
2,355
+273
+13% +$61.8K
2016 Q4
12 quarters
AMGN icon
49
Amgen
AMGN
$230B
$543K 0.17%
2,409
-139
-5% -$30.6K
2013 Q4
24 quarters
MCD icon
50
McDonald's
MCD
$169B
$508K 0.16%
2,403
+246
+11% +$48.8K
2013 Q4
24 quarters
1
2
3 4

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AWA
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GWS
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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
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NCM
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SIG
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AFA
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Capital Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advantage held 99 positions worth $316M, up 9.5% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q4 2019 filing shows 9 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • Capital Advantage's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $13.3M increase.
  • Capital Advantage's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.1M.
  • Capital Advantage fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019, selling an estimated $12.6M.
  • Capital Advantage's ten largest holdings make up 67% of its $316M portfolio in Q4 2019.
  • Capital Advantage opened 9 new positions and closed 3 in Q4 2019.
  • Capital Advantage's portfolio value rose 9.5% quarter-over-quarter to $316M.

Based on Capital Advantage's 13F filing for Q4 2019, filed 14 Feb 2020.