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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
+4.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$47.1M
Cap. Flow
+$37.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
61.96%
Holding
50
New
4
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.16M
5
UBER icon
Uber
UBER
+$1.59M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.44%
2 Technology 5.09%
3 Energy 0.59%
4 Healthcare 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$2.93B
$2.49M 0.6%
180,143
+42,505
+31% +$521K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.42%
96,612
-3,246
-3% -$60K
CVX icon
28
Chevron
CVX
$396B
$1.56M 0.37%
12,057
+208
+2% +$23.6K
UBER icon
29
Uber
UBER
$160B
$1.41M 0.34%
+36,807
New +$1.59M
PFE icon
30
Pfizer
PFE
$159B
$1.19M 0.29%
22,042
+506
+2% +$25.1K
INTC icon
31
Intel
INTC
$471B
$1.17M 0.28%
21,330
+1,709
+9% +$87.4K
CSCO icon
32
Cisco
CSCO
$434B
$1.11M 0.27%
18,518
-356
-2% -$20.3K
MRK icon
33
Merck
MRK
$364B
$1.1M 0.26%
13,552
+1,524
+13% +$121K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1M 0.24%
20,087
-320
-2% -$16K
XOM icon
35
ExxonMobil
XOM
$641B
$891K 0.21%
12,196
+725
+6% +$45.3K
T icon
36
AT&T
T
$177B
$691K 0.17%
33,487
-1,493
-4% -$27.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$676K 0.16%
+13,540
New +$683K
VZ icon
38
Verizon
VZ
$208B
$628K 0.15%
11,753
-822
-7% -$42.9K
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$45K 0.01%
13,000
– –
SVRA icon
40
Savara
SVRA
$1.1B
$19K ﹤0.01%
14,658
– –
BOX icon
41
Box
BOX
$4.88B
– –
-14,357
Closed -$340K
CMCSA icon
42
Comcast
CMCSA
$95.2B
– –
-10,610
Closed -$593K
1
2

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advantage held 50 positions worth $417M, up 13% from $370M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Advantage deployed $37.7M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 268,413 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $6.6M trimmed.

  • Capital Advantage's largest Q4 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 268,413 shares worth $25.6M.
  • Capital Advantage added most to ProShares Investment Grade-Interest Rate Hedged in Q4 2021, an estimated $5.04M increase.
  • Capital Advantage's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.6M.
  • Capital Advantage fully exited Comcast in Q4 2021, selling an estimated $593K.
  • Capital Advantage's ten largest holdings make up 62% of its $417M portfolio in Q4 2021.
  • Capital Advantage opened 4 new positions and closed 2 in Q4 2021.
  • Capital Advantage's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advantage's 13F filing for Q4 2021, filed 21 Jan 2022.