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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
+15.78%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.5M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.53M |
| 3 |
Lockheed Martin
LMT
|
+$925K |
| 4 |
RTX Corp
RTX
|
+$329K |
| 5 |
Boeing
BA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$549K |
| 5 |
Abbott
ABT
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$71B
| $1.57M | 0.56% |
5,100
| – | – |
2013 Q4
26 quarters
|
|
27
CrowdStrike
CRWD
$250B
| $1.42M | 0.5% |
56,440
| – | – |
2019 Q4
2 quarters
|
|
28
Chevron
CVX
$430B
| $1.34M | 0.48% |
15,038
-680
| -4% | -$60.9K |
2013 Q4
26 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.26M | 0.45% |
102,090
-4,992
| -5% | -$58.2K |
2015 Q1
21 quarters
|
|
30
Intel
INTC
$504B
| $1.22M | 0.43% |
20,313
+760
| +4% | +$45.4K |
2018 Q1
9 quarters
|
|
31
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $1.01M | 0.36% |
19,268
-751
| -4% | -$37.9K |
2018 Q4
6 quarters
|
|
32
Merck
MRK
$358B
| $938K | 0.33% |
12,714
| – | – |
2016 Q2
16 quarters
|
|
|
33
Lockheed Martin
LMT
$123B
| $894K | 0.32% |
+2,450
| New | +$925K |
2020 Q2
0 quarters
|
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $876K | 0.31% |
8,900
| – | – |
2015 Q1
21 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $854K | 0.3% |
5,861
-39
| -0.7% | -$5.24K |
2018 Q4
6 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $844K | 0.3% |
6,002
-303
| -5% | -$44.2K |
2013 Q4
26 quarters
|
|
37
ExxonMobil
XOM
$718B
| $793K | 0.28% |
17,740
-87
| -0.5% | -$3.9K |
2013 Q4
26 quarters
|
|
38
Cisco
CSCO
$433B
| $725K | 0.26% |
15,541
+72
| +0.5% | +$3.16K |
2013 Q4
26 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $705K | 0.25% |
2,487
+238
| +11% | +$64.1K |
2015 Q3
19 quarters
|
|
40
AT&T
T
$161B
| $700K | 0.25% |
30,653
-3,742
| -11% | -$85.2K |
2013 Q4
26 quarters
|
|
41
Pfizer
PFE
$168B
| $638K | 0.23% |
20,551
-290
| -1% | -$9.85K |
2013 Q4
26 quarters
|
|
42
Home Depot
HD
$308B
| $623K | 0.22% |
2,487
+23
| +0.9% | +$5.26K |
2016 Q4
14 quarters
|
|
43
Verizon
VZ
$184B
| $620K | 0.22% |
11,252
-105
| -0.9% | -$5.91K |
2013 Q4
26 quarters
|
|
44
Amgen
AMGN
$235B
| $611K | 0.22% |
2,589
+62
| +2% | +$14.1K |
2013 Q4
26 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $579K | 0.21% |
8,160
| – | – |
2019 Q3
3 quarters
|
|
46
Autoliv
ALV
$8.49B
| $540K | 0.19% |
8,377
| – | – |
2018 Q2
8 quarters
|
|
47
Automatic Data Processing
ADP
$113B
| $505K | 0.18% |
3,389
| – | – |
2019 Q1
5 quarters
|
|
48
PepsiCo
PEP
$175B
| $491K | 0.17% |
3,715
-500
| -12% | -$65.9K |
2013 Q4
26 quarters
|
|
49
Extreme Networks
EXTR
$2.96B
| $474K | 0.17% |
109,280
| – | – |
2016 Q4
14 quarters
|
|
50
McKesson
MCK
$116B
| $468K | 0.17% |
3,050
| – | – |
2019 Q1
5 quarters
|
|
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Capital Advantage's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advantage held 95 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Advantage deployed $10.1M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.01M trimmed.
- Capital Advantage's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $8.34M increase.
- Capital Advantage's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.01M.
- Capital Advantage fully exited Abbott in Q2 2020, selling an estimated $416K.
- Capital Advantage's ten largest holdings make up 60% of its $282M portfolio in Q2 2020.
- Capital Advantage opened 6 new positions and closed 4 in Q2 2020.
- Capital Advantage's portfolio value rose 10% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q2 2020, filed 13 Aug 2020.