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Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.1M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$571K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$509K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.38M |
| 2 |
CrowdStrike
CRWD
|
+$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.68M | 0.46% |
105,072
+4,242
| +4% | +$66.5K |
|
27
Northrop Grumman
NOC
$77.3B
| $1.65M | 0.45% |
5,100
| – | – |
|
|
28
Workday
WDAY
$51.1B
| $1.47M | 0.4% |
5,932
-2,500
| -30% | -$618K |
|
29
Chevron
CVX
$396B
| $1.34M | 0.37% |
12,802
+1
| +0% | +$98 |
|
30
Intel
INTC
$473B
| $1.29M | 0.35% |
20,127
-1,249
| -6% | -$74.4K |
|
31
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.23M | 0.33% |
18,415
-454
| -2% | -$30.3K |
|
32
Extreme Networks
EXTR
$2.92B
| $1.2M | 0.33% |
137,638
| – | – |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.32% |
9,487
+387
| +4% | +$51.6K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.13M | 0.31% |
5,257
-258
| -5% | -$54.4K |
|
35
Merck
MRK
$365B
| $1.06M | 0.29% |
14,409
+1,638
| +13% | +$121K |
|
36
Home Depot
HD
$328B
| $1.05M | 0.29% |
3,434
+223
| +7% | +$61.5K |
|
37
Johnson & Johnson
JNJ
$642B
| $1.02M | 0.28% |
6,228
+244
| +4% | +$39.5K |
|
38
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1M | 0.27% |
9,897
+324
| +3% | +$31.3K |
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $962K | 0.26% |
2,641
+250
| +10% | +$88.7K |
|
40
Cisco
CSCO
$435B
| $957K | 0.26% |
18,510
+388
| +2% | +$18.2K |
|
41
AT&T
T
$178B
| $796K | 0.22% |
34,834
+192
| +0.6% | +$4.25K |
|
42
Pfizer
PFE
$159B
| $779K | 0.21% |
21,503
+1,738
| +9% | +$61.7K |
|
43
Autoliv
ALV
$8.92B
| $770K | 0.21% |
8,298
| – | – |
|
44
Amgen
AMGN
$234B
| $737K | 0.2% |
2,963
+282
| +11% | +$67.3K |
|
45
Verizon
VZ
$208B
| $737K | 0.2% |
12,683
+916
| +8% | +$51.7K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $668K | 0.18% |
6,480
-460
| -7% | -$45.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $666K | 0.18% |
26,728
+1,024
| +4% | +$25.2K |
|
48
ExxonMobil
XOM
$643B
| $660K | 0.18% |
11,824
-529
| -4% | -$27.7K |
|
49
Automatic Data Processing
ADP
$114B
| $648K | 0.18% |
3,441
| – | – |
|
50
Oracle
ORCL
$433B
| $637K | 0.17% |
9,075
+981
| +12% | +$63.5K |
|
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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.