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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
+6.29%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$509K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$443K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.38M
2
CRWD icon
CrowdStrike
CRWD
+$2.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$920K
5
WDAY icon
Workday
WDAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Technology 6.66%
3 Healthcare 1.56%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.68M 0.46%
105,072
+4,242
+4% +$66.5K
2015 Q1
24 quarters
NOC icon
27
Northrop Grumman
NOC
$71B
$1.65M 0.45%
5,100
– –
2013 Q4
29 quarters
WDAY icon
28
Workday
WDAY
$47.4B
$1.47M 0.4%
5,932
-2,500
-30% -$618K
2018 Q2
11 quarters
CVX icon
29
Chevron
CVX
$430B
$1.34M 0.37%
12,802
+1
+0% +$98
2013 Q4
29 quarters
INTC icon
30
Intel
INTC
$504B
$1.29M 0.35%
20,127
-1,249
-6% -$74.4K
2018 Q1
12 quarters
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.23M 0.33%
18,415
-454
-2% -$30.3K
2018 Q4
9 quarters
EXTR icon
32
Extreme Networks
EXTR
$2.96B
$1.2M 0.33%
137,638
– –
2016 Q4
17 quarters
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.18M 0.32%
9,487
+387
+4% +$51.6K
2015 Q1
24 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.13M 0.31%
5,257
-258
-5% -$54.4K
2018 Q4
9 quarters
MRK icon
35
Merck
MRK
$358B
$1.06M 0.29%
14,409
+1,638
+13% +$121K
2016 Q2
19 quarters
HD icon
36
Home Depot
HD
$308B
$1.05M 0.29%
3,434
+223
+7% +$61.5K
2016 Q4
17 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.02M 0.28%
6,228
+244
+4% +$39.5K
2013 Q4
29 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1M 0.27%
9,897
+324
+3% +$31.3K
2020 Q4
1 quarter
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$962K 0.26%
2,641
+250
+10% +$88.7K
2015 Q3
22 quarters
CSCO icon
40
Cisco
CSCO
$433B
$957K 0.26%
18,510
+388
+2% +$18.2K
2013 Q4
29 quarters
T icon
41
AT&T
T
$161B
$796K 0.22%
34,834
+192
+0.6% +$4.25K
2013 Q4
29 quarters
PFE icon
42
Pfizer
PFE
$168B
$779K 0.21%
21,503
+1,738
+9% +$61.7K
2013 Q4
29 quarters
ALV icon
43
Autoliv
ALV
$8.49B
$770K 0.21%
8,298
– –
2018 Q2
11 quarters
AMGN icon
44
Amgen
AMGN
$235B
$737K 0.2%
2,963
+282
+11% +$67.3K
2013 Q4
29 quarters
VZ icon
45
Verizon
VZ
$184B
$737K 0.2%
12,683
+916
+8% +$51.7K
2013 Q4
29 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$668K 0.18%
6,480
-460
-7% -$45.4K
2019 Q3
6 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$666K 0.18%
26,728
+1,024
+4% +$25.2K
2018 Q4
9 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$660K 0.18%
11,824
-529
-4% -$27.7K
2013 Q4
29 quarters
ADP icon
49
Automatic Data Processing
ADP
$113B
$648K 0.18%
3,441
– –
2019 Q1
8 quarters
ORCL icon
50
Oracle
ORCL
$408B
$637K 0.17%
9,075
+981
+12% +$63.5K
2020 Q4
1 quarter
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advantage held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Advantage deployed $13.2M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% 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 $4.38M trimmed.

  • Capital Advantage's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
  • Capital Advantage added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $571K increase.
  • Capital Advantage's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.38M.
  • Capital Advantage fully exited CrowdStrike in Q1 2021, selling an estimated $2.98M.
  • Capital Advantage's ten largest holdings make up 59% of its $367M portfolio in Q1 2021.
  • Capital Advantage opened 8 new positions and closed 7 in Q1 2021.
  • Capital Advantage's portfolio value rose 9.4% quarter-over-quarter to $367M.

Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.