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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
-17.44%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$870K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$875K |
| 4 |
RTX Corp
RTX
|
+$788K |
| 5 |
FIVE9
FIVN
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$438B
| $1.37M | 0.54% |
15,718
+1,102
| +8% | +$109K |
2013 Q4
25 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.22M | 0.48% |
107,082
-3,588
| -3% | -$43.6K |
2015 Q1
20 quarters
|
|
28
Intel
INTC
$484B
| $1.18M | 0.46% |
19,553
+451
| +2% | +$26.7K |
2018 Q1
8 quarters
|
|
29
Merck
MRK
$362B
| $1.01M | 0.4% |
12,714
+551
| +5% | +$43.3K |
2016 Q2
15 quarters
|
|
30
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $970K | 0.38% |
20,019
-871
| -4% | -$46.8K |
2018 Q4
5 quarters
|
|
31
Johnson & Johnson
JNJ
$614B
| $958K | 0.37% |
6,305
+138
| +2% | +$19.6K |
2013 Q4
25 quarters
|
|
32
CrowdStrike
CRWD
$233B
| $913K | 0.36% |
56,440
| – | – |
2019 Q4
1 quarter
|
|
33
AT&T
T
$162B
| $811K | 0.32% |
34,395
+1,249
| +4% | +$34.1K |
2013 Q4
25 quarters
|
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $792K | 0.31% |
8,900
| – | – |
2015 Q1
20 quarters
|
|
35
ExxonMobil
XOM
$729B
| $770K | 0.3% |
17,827
+4,072
| +30% | +$225K |
2013 Q4
25 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $737K | 0.29% |
5,900
-391
| -6% | -$58.8K |
2018 Q4
5 quarters
|
|
37
Pfizer
PFE
$168B
| $730K | 0.29% |
20,841
+1,846
| +10% | +$62.9K |
2013 Q4
25 quarters
|
|
38
Verizon
VZ
$186B
| $664K | 0.26% |
11,357
+154
| +1% | +$8.81K |
2013 Q4
25 quarters
|
|
39
Cisco
CSCO
$425B
| $657K | 0.26% |
15,469
+8,345
| +117% | +$366K |
2013 Q4
25 quarters
|
|
40
Amgen
AMGN
$235B
| $594K | 0.23% |
2,527
+118
| +5% | +$25.8K |
2013 Q4
25 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $593K | 0.23% |
2,249
-948
| -30% | -$266K |
2015 Q3
18 quarters
|
|
42
PepsiCo
PEP
$178B
| $580K | 0.23% |
4,215
+258
| +7% | +$34.9K |
2013 Q4
25 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.19T
| $522K | 0.2% |
8,160
+620
| +8% | +$42K |
2019 Q3
2 quarters
|
|
44
Home Depot
HD
$310B
| $516K | 0.2% |
2,464
+109
| +5% | +$23.9K |
2016 Q4
13 quarters
|
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $505K | 0.2% |
6,220
-10,885
| -64% | -$875K |
2013 Q4
25 quarters
|
|
46
Automatic Data Processing
ADP
$114B
| $478K | 0.19% |
3,389
+1
| +0% | +$161 |
2019 Q1
4 quarters
|
|
47
Autoliv
ALV
$8.4B
| $471K | 0.18% |
8,377
| – | – |
2018 Q2
7 quarters
|
|
48
Procter & Gamble
PG
$368B
| $465K | 0.18% |
3,726
| – | – |
2013 Q4
25 quarters
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $461K | 0.18% |
33,228
-1,788
| -5% | -$30.4K |
2018 Q4
5 quarters
|
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $452K | 0.18% |
8,347
+466
| +6% | +$24.9K |
2019 Q3
2 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advantage held 102 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advantage withdrew a net $22.6M in Q1 2020, closing 13 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advantage opened a new position in Amazon worth $1.44M.
- Capital Advantage's largest Q1 2020 buy was Amazon: 12,140 shares worth $1.44M.
- Capital Advantage added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $21.9M increase.
- Capital Advantage's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.8M.
- Capital Advantage fully exited RTX Corp in Q1 2020, selling an estimated $788K.
- Capital Advantage's ten largest holdings make up 63% of its $256M portfolio in Q1 2020.
- Capital Advantage opened 6 new positions and closed 13 in Q1 2020.
- Capital Advantage's portfolio value fell 19% quarter-over-quarter to $256M.
Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.