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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
+13.26%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.52M 0.45%
100,830
-150
-0.1% -$2.15K
2015 Q1
23 quarters
NOC icon
27
Northrop Grumman
NOC
$73.1B
$1.51M 0.45%
5,100
– –
2013 Q4
28 quarters
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.31M 0.39%
9,100
– –
2015 Q1
23 quarters
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.22M 0.36%
18,869
+937
+5% +$56.5K
2018 Q4
8 quarters
CVX icon
30
Chevron
CVX
$440B
$1.11M 0.33%
12,801
-1,979
-13% -$160K
2013 Q4
28 quarters
INTC icon
31
Intel
INTC
$481B
$1.08M 0.32%
21,376
+1,446
+7% +$70.6K
2018 Q1
11 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.07M 0.32%
5,515
-62
-1% -$10.9K
2018 Q4
8 quarters
EXTR icon
33
Extreme Networks
EXTR
$2.88B
$996K 0.3%
137,638
+28,358
+26% +$152K
2016 Q4
16 quarters
MRK icon
34
Merck
MRK
$362B
$988K 0.29%
12,771
+203
+2% +$15.5K
2016 Q2
18 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$947K 0.28%
5,984
+101
+2% +$14.9K
2013 Q4
28 quarters
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.5B
$873K 0.26%
+9,573
New +$832K
2020 Q4
0 quarters
HD icon
37
Home Depot
HD
$310B
$854K 0.25%
3,211
+707
+28% +$194K
2016 Q4
16 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.24%
2,391
+1
+0% +$326
2015 Q3
21 quarters
CSCO icon
39
Cisco
CSCO
$424B
$797K 0.24%
18,122
+2,567
+17% +$105K
2013 Q4
28 quarters
ALV icon
40
Autoliv
ALV
$8.4B
$771K 0.23%
8,298
-37
-0.4% -$3.2K
2018 Q2
10 quarters
T icon
41
AT&T
T
$162B
$766K 0.23%
34,642
+3,917
+13% +$84.5K
2013 Q4
28 quarters
PFE icon
42
Pfizer
PFE
$168B
$735K 0.22%
19,765
-696
-3% -$25.5K
2013 Q4
28 quarters
VZ icon
43
Verizon
VZ
$186B
$689K 0.21%
11,767
+875
+8% +$52K
2013 Q4
28 quarters
AMGN icon
44
Amgen
AMGN
$234B
$611K 0.18%
2,681
+141
+6% +$32.5K
2013 Q4
28 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.18T
$604K 0.18%
6,940
-20
-0.3% -$1.68K
2019 Q3
5 quarters
ADP icon
46
Automatic Data Processing
ADP
$113B
$580K 0.17%
3,441
+51
+2% +$8.38K
2019 Q1
7 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$573K 0.17%
25,704
-748
-3% -$14.9K
2018 Q4
8 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$562K 0.17%
1,513
+92
+6% +$32.6K
2019 Q3
5 quarters
UPS icon
49
United Parcel Service
UPS
$82.6B
$553K 0.16%
3,424
+91
+3% +$15.4K
2017 Q4
12 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$476B
$540K 0.16%
+1,731
New +$508K
2020 Q4
0 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 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.