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
+13.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
Cap. Flow
+$665K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.03M
2
AAPL icon
Apple
AAPL
+$2.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$484K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 7.48%
3 Healthcare 1.51%
4 Consumer Discretionary 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.52M 0.45%
100,830
-150
-0.1% -$2.15K
NOC icon
27
Northrop Grumman
NOC
$77.3B
$1.51M 0.45%
5,100
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.31M 0.39%
9,100
– –
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.22M 0.36%
18,869
+937
+5% +$56.5K
CVX icon
30
Chevron
CVX
$396B
$1.11M 0.33%
12,801
-1,979
-13% -$160K
INTC icon
31
Intel
INTC
$473B
$1.08M 0.32%
21,376
+1,446
+7% +$70.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.32%
5,515
-62
-1% -$10.9K
EXTR icon
33
Extreme Networks
EXTR
$2.92B
$996K 0.3%
137,638
+28,358
+26% +$152K
MRK icon
34
Merck
MRK
$365B
$988K 0.29%
12,771
+203
+2% +$15.5K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$947K 0.28%
5,984
+101
+2% +$14.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$873K 0.26%
+9,573
New +$832K
HD icon
37
Home Depot
HD
$328B
$854K 0.25%
3,211
+707
+28% +$194K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.24%
2,391
+1
+0% +$326
CSCO icon
39
Cisco
CSCO
$435B
$797K 0.24%
18,122
+2,567
+17% +$105K
ALV icon
40
Autoliv
ALV
$8.92B
$771K 0.23%
8,298
-37
-0.4% -$3.2K
T icon
41
AT&T
T
$178B
$766K 0.23%
34,642
+3,917
+13% +$84.5K
PFE icon
42
Pfizer
PFE
$159B
$735K 0.22%
19,765
-696
-3% -$25.5K
VZ icon
43
Verizon
VZ
$208B
$689K 0.21%
11,767
+875
+8% +$52K
AMGN icon
44
Amgen
AMGN
$234B
$611K 0.18%
2,681
+141
+6% +$32.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$604K 0.18%
6,940
-20
-0.3% -$1.68K
ADP icon
46
Automatic Data Processing
ADP
$114B
$580K 0.17%
3,441
+51
+2% +$8.38K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$573K 0.17%
25,704
-748
-3% -$14.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$562K 0.17%
1,513
+92
+6% +$32.6K
UPS icon
49
United Parcel Service
UPS
$89.3B
$553K 0.16%
3,424
+91
+3% +$15.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$540K 0.16%
+1,731
New +$508K
1
2
3 4 5

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advantage held 109 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q4 2020 filing shows 16 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.03M.

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 Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K.
  • Capital Advantage added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $5.89M increase.
  • Capital Advantage's biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
  • Capital Advantage fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.03M.
  • Capital Advantage's ten largest holdings make up 60% of its $336M portfolio in Q4 2020.
  • Capital Advantage opened 16 new positions and closed 3 in Q4 2020.
  • Capital Advantage's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.