We are live on
!
Find out more
CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
(+9.5%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$7.45M |
| 4 |
CrowdStrike
CRWD
|
+$741K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.45M | 0.46% |
110,670
-8,046
| -7% | -$98.6K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.39M | 0.44% |
17,105
-392
| -2% | -$31.8K |
|
|
28
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.23M | 0.39% |
20,890
-6,699
| -24% | -$389K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $1.05M | 0.33% |
6,291
-299
| -5% | -$47.6K |
|
30
Merck
MRK
$364B
| $998K | 0.32% |
12,163
-289
| -2% | -$23.7K |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $966K | 0.31% |
3,197
+1,426
| +81% | +$403K |
|
32
AT&T
T
$178B
| $964K | 0.3% |
33,146
-2,475
| -7% | -$71.5K |
|
33
Johnson & Johnson
JNJ
$641B
| $915K | 0.29% |
6,167
-100
| -2% | -$13.6K |
|
34
ExxonMobil
XOM
$640B
| $912K | 0.29% |
13,755
-3,151
| -19% | -$218K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $897K | 0.28% |
8,900
+388
| +5% | +$36.4K |
|
36
Extreme Networks
EXTR
$2.93B
| $840K | 0.27% |
109,280
+25,487
| +30% | +$179K |
|
|
37
CrowdStrike
CRWD
$223B
| $836K | 0.26% |
+56,440
| New | +$741K |
|
38
RTX Corp
RTX
$285B
| $788K | 0.25% |
8,175
-177
| -2% | -$16.1K |
|
39
Pfizer
PFE
$159B
| $718K | 0.23% |
18,995
-608
| -3% | -$21.7K |
|
40
Verizon
VZ
$208B
| $675K | 0.21% |
11,203
+447
| +4% | +$27K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $661K | 0.21% |
35,016
-4,760
| -12% | -$86.1K |
|
42
FIVE9
FIVN
$2.55B
| $651K | 0.21% |
9,180
| – | – |
|
43
Autoliv
ALV
$8.93B
| $648K | 0.2% |
8,377
| – | – |
|
44
Automatic Data Processing
ADP
$114B
| $600K | 0.19% |
3,388
+1
| +0% | +$166 |
|
45
PepsiCo
PEP
$192B
| $565K | 0.18% |
3,957
-7
| -0.2% | -$953 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $560K | 0.18% |
4,379
+31
| +0.7% | +$3.75K |
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $553K | 0.17% |
7,540
-20
| -0.3% | -$1.29K |
|
48
Home Depot
HD
$328B
| $546K | 0.17% |
2,355
+273
| +13% | +$61.8K |
|
49
Amgen
AMGN
$233B
| $543K | 0.17% |
2,409
-139
| -5% | -$30.6K |
|
50
McDonald's
MCD
$187B
| $508K | 0.16% |
2,403
+246
| +11% | +$48.8K |
|
Similar funds
FA
LFA
CCM
AC
LSIA
GSWM
DA
SCP
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.