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
+4.4%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
(+4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$41.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$713K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 5.12% |
| 3 | Financials | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.94B
| $1.54M | 0.4% |
137,638
| – | – |
|
27
Chevron
CVX
$395B
| $1.25M | 0.33% |
11,953
-849
| -7% | -$89.6K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.19M | 0.31% |
17,894
-521
| -3% | -$35.1K |
|
29
Intel
INTC
$474B
| $1.13M | 0.3% |
20,164
+37
| +0.2% | +$2.17K |
|
30
Merck
MRK
$365B
| $1.06M | 0.28% |
13,688
-721
| -5% | -$53.6K |
|
31
Cisco
CSCO
$435B
| $999K | 0.26% |
18,845
+335
| +2% | +$17.6K |
|
32
Pfizer
PFE
$159B
| $842K | 0.22% |
21,491
-12
| -0.1% | -$467 |
|
33
ExxonMobil
XOM
$640B
| $761K | 0.2% |
12,068
+244
| +2% | +$14.6K |
|
34
AT&T
T
$178B
| $760K | 0.2% |
34,955
+121
| +0.3% | +$2.75K |
|
35
Verizon
VZ
$208B
| $708K | 0.19% |
12,627
-56
| -0.4% | -$3.21K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $576K | 0.15% |
+11,498
| New | +$576K |
|
37
Box
BOX
$4.86B
| $380K | 0.1% |
+14,862
| New | +$346K |
|
38
GE Aerospace
GE
$356B
| $201K | 0.05% |
+3,001
| New | +$200K |
|
|
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | 0.01% |
+13,000
| New | +$53K |
|
40
Savara
SVRA
$1.09B
| $25K | 0.01% |
+14,658
| New | +$26.4K |
|
41
Abbott
ABT
$194B
| – | – |
-4,371
| Closed | -$524K |
|
42
Automatic Data Processing
ADP
$114B
| – | – |
-3,441
| Closed | -$648K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,231
| Closed | -$254K |
|
44
iShares Agency Bond ETF
AGZ
$569M
| – | – |
-3,595
| Closed | -$423K |
|
45
Autoliv
ALV
$8.92B
| – | – |
-8,298
| Closed | -$770K |
|
46
Amgen
AMGN
$233B
| – | – |
-2,963
| Closed | -$737K |
|
|
47
Amazon
AMZN
$2.86T
| – | – |
-12,160
| Closed | -$1.88M |
|
48
American Express
AXP
$225B
| – | – |
-1,630
| Closed | -$231K |
|
49
Boeing
BA
$165B
| – | – |
-1,342
| Closed | -$342K |
|
50
Alibaba
BABA
$294B
| – | – |
-1,106
| Closed | -$251K |
|
Similar funds
FA
LFA
CCM
AC
LSIA
GSWM
DA
SCP
Capital Advantage's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advantage held 119 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q2 2021 filing shows 12 new, 17 increased, 15 reduced and 73 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Capital Advantage's largest Q2 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $1.02M increase.
- Capital Advantage's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.13M.
- Capital Advantage fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $2.65M.
- Capital Advantage's ten largest holdings make up 67% of its $381M portfolio in Q2 2021.
- Capital Advantage opened 12 new positions and closed 73 in Q2 2021.
- Capital Advantage's portfolio value rose 4% quarter-over-quarter to $381M.
Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.