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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
+4.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$41.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$713K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$597K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.17M
5
AMZN icon
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 Held Since
EXTR icon
26
Extreme Networks
EXTR
$2.95B
$1.54M 0.4%
137,638
– –
2016 Q4
18 quarters
CVX icon
27
Chevron
CVX
$430B
$1.25M 0.33%
11,953
-849
-7% -$89.6K
2013 Q4
30 quarters
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.19M 0.31%
17,894
-521
-3% -$35.1K
2018 Q4
10 quarters
INTC icon
29
Intel
INTC
$499B
$1.13M 0.3%
20,164
+37
+0.2% +$2.17K
2018 Q1
13 quarters
MRK icon
30
Merck
MRK
$365B
$1.06M 0.28%
13,688
-721
-5% -$53.6K
2016 Q2
20 quarters
CSCO icon
31
Cisco
CSCO
$432B
$999K 0.26%
18,845
+335
+2% +$17.6K
2013 Q4
30 quarters
PFE icon
32
Pfizer
PFE
$169B
$842K 0.22%
21,491
-12
-0.1% -$467
2013 Q4
30 quarters
XOM icon
33
ExxonMobil
XOM
$717B
$761K 0.2%
12,068
+244
+2% +$14.6K
2013 Q4
30 quarters
T icon
34
AT&T
T
$161B
$760K 0.2%
34,955
+121
+0.3% +$2.75K
2013 Q4
30 quarters
VZ icon
35
Verizon
VZ
$186B
$708K 0.19%
12,627
-56
-0.4% -$3.21K
2013 Q4
30 quarters
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$576K 0.15%
+11,498
New +$576K
2021 Q2
0 quarters
BOX icon
37
Box
BOX
$5.37B
$380K 0.1%
+14,862
New +$346K
2021 Q2
0 quarters
GE icon
38
GE Aerospace
GE
$321B
$201K 0.05%
+3,001
New +$200K
2021 Q2
0 quarters
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$57K 0.01%
+13,000
New +$53K
2021 Q2
0 quarters
SVRA icon
40
Savara
SVRA
$976M
$25K 0.01%
+14,658
New +$26.4K
2021 Q2
0 quarters
ABT icon
41
Abbott
ABT
$181B
– –
-4,371
Closed -$524K –
ADP icon
42
Automatic Data Processing
ADP
$114B
– –
-3,441
Closed -$648K –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,231
Closed -$254K –
AGZ icon
44
iShares Agency Bond ETF
AGZ
$646M
– –
-3,595
Closed -$423K –
ALV icon
45
Autoliv
ALV
$8.46B
– –
-8,298
Closed -$770K –
AMGN icon
46
Amgen
AMGN
$238B
– –
-2,963
Closed -$737K –
AMZN icon
47
Amazon
AMZN
$2.75T
– –
-12,160
Closed -$1.88M –
AXP icon
48
American Express
AXP
$211B
– –
-1,630
Closed -$231K –
BA icon
49
Boeing
BA
$148B
– –
-1,342
Closed -$342K –
BABA icon
50
Alibaba
BABA
$274B
– –
-1,106
Closed -$251K –
1
2
3 4 5

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AWA
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GWS
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BEC
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HA
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ACGDR
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NCM
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SIG
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AFA
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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.