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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
+6.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$52.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$531K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K
5
ABT icon
Abbott
ABT
+$415K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PG icon
Procter & Gamble
PG
+$444K
3
AAPL icon
Apple
AAPL
+$433K
4
LMT icon
Lockheed Martin
LMT
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.5%
3 Healthcare 1.56%
4 Industrials 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
26
Workday
WDAY
$45.8B
$1.92M 0.63%
8,432
-380
-4% -$75.2K
2018 Q2
9 quarters
NOC icon
27
Northrop Grumman
NOC
$73.3B
$1.6M 0.53%
5,100
– –
2013 Q4
27 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.38M 0.46%
100,980
-1,110
-1% -$14.7K
2015 Q1
22 quarters
CVX icon
29
Chevron
CVX
$441B
$1.09M 0.36%
14,780
-258
-2% -$21.7K
2013 Q4
27 quarters
INTC icon
30
Intel
INTC
$477B
$1.05M 0.35%
19,930
-383
-2% -$19.9K
2018 Q1
10 quarters
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.02M 0.34%
17,932
-1,336
-7% -$73.6K
2018 Q4
7 quarters
XLNX
32
DELISTED
Xilinx Inc
XLNX
$963K 0.32%
9,100
+200
+2% +$20.5K
2015 Q1
22 quarters
MRK icon
33
Merck
MRK
$361B
$960K 0.32%
12,568
-146
-1% -$11.4K
2016 Q2
17 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$909K 0.3%
5,577
-284
-5% -$43.6K
2018 Q4
7 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$870K 0.29%
5,883
-119
-2% -$17.6K
2013 Q4
27 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.25%
2,390
-97
-4% -$29.6K
2015 Q3
20 quarters
HD icon
37
Home Depot
HD
$308B
$708K 0.23%
2,504
+17
+0.7% +$4.61K
2016 Q4
15 quarters
PFE icon
38
Pfizer
PFE
$168B
$708K 0.23%
20,461
-90
-0.4% -$3.15K
2013 Q4
27 quarters
ALV icon
39
Autoliv
ALV
$8.38B
$695K 0.23%
8,335
-42
-0.5% -$2.98K
2018 Q2
9 quarters
T icon
40
AT&T
T
$161B
$668K 0.22%
30,725
+72
+0.2% +$1.61K
2013 Q4
27 quarters
AMGN icon
41
Amgen
AMGN
$234B
$655K 0.22%
2,540
-49
-2% -$12.1K
2013 Q4
27 quarters
VZ icon
42
Verizon
VZ
$186B
$649K 0.21%
10,892
-360
-3% -$20.9K
2013 Q4
27 quarters
CSCO icon
43
Cisco
CSCO
$425B
$613K 0.2%
15,555
+14
+0.1% +$610
2013 Q4
27 quarters
UPS icon
44
United Parcel Service
UPS
$82.7B
$583K 0.19%
3,333
-18
-0.5% -$2.62K
2017 Q4
11 quarters
XOM icon
45
ExxonMobil
XOM
$734B
$570K 0.19%
17,020
-720
-4% -$29.4K
2013 Q4
27 quarters
MCD icon
46
McDonald's
MCD
$172B
$513K 0.17%
2,264
– –
2013 Q4
27 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.16T
$508K 0.17%
6,960
-1,200
-15% -$91.4K
2019 Q3
4 quarters
LMT icon
48
Lockheed Martin
LMT
$127B
$504K 0.17%
1,316
-1,134
-46% -$433K
2020 Q2
1 quarter
PEP icon
49
PepsiCo
PEP
$179B
$503K 0.17%
3,669
-46
-1% -$6.26K
2013 Q4
27 quarters
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$495K 0.16%
5,978
+964
+19% +$79.9K
2013 Q4
27 quarters
1
2
3 4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advantage held 101 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q3 2020 filing shows 10 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $571K increase.
  • Capital Advantage's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Capital Advantage fully exited Procter & Gamble in Q3 2020, selling an estimated $444K.
  • Capital Advantage's ten largest holdings make up 60% of its $304M portfolio in Q3 2020.
  • Capital Advantage opened 10 new positions and closed 8 in Q3 2020.
  • Capital Advantage's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.