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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
+4.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.1 years

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 Held Since
EXTR icon
26
Extreme Networks
EXTR
$2.96B
$2.49M 0.6%
180,143
+42,505
+31% +$521K
2016 Q4
20 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.75M 0.42%
96,612
-3,246
-3% -$60K
2015 Q1
27 quarters
CVX icon
28
Chevron
CVX
$430B
$1.56M 0.37%
12,057
+208
+2% +$23.6K
2013 Q4
32 quarters
UBER icon
29
Uber
UBER
$146B
$1.41M 0.34%
+36,807
New +$1.59M
2021 Q4
0 quarters
PFE icon
30
Pfizer
PFE
$168B
$1.19M 0.29%
22,042
+506
+2% +$25.1K
2013 Q4
32 quarters
INTC icon
31
Intel
INTC
$504B
$1.17M 0.28%
21,330
+1,709
+9% +$87.4K
2018 Q1
15 quarters
CSCO icon
32
Cisco
CSCO
$433B
$1.11M 0.27%
18,518
-356
-2% -$20.3K
2013 Q4
32 quarters
MRK icon
33
Merck
MRK
$358B
$1.1M 0.26%
13,552
+1,524
+13% +$121K
2016 Q2
22 quarters
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1M 0.24%
20,087
-320
-2% -$16K
2021 Q2
2 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$891K 0.21%
12,196
+725
+6% +$45.3K
2013 Q4
32 quarters
T icon
36
AT&T
T
$161B
$691K 0.17%
33,487
-1,493
-4% -$27.9K
2013 Q4
32 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$676K 0.16%
+13,540
New +$683K
2021 Q4
0 quarters
VZ icon
38
Verizon
VZ
$184B
$628K 0.15%
11,753
-822
-7% -$42.9K
2013 Q4
32 quarters
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$45K 0.01%
13,000
– –
2021 Q2
2 quarters
SVRA icon
40
Savara
SVRA
$974M
$19K ﹤0.01%
14,658
– –
2021 Q2
2 quarters
BOX icon
41
Box
BOX
$5.42B
– –
-14,357
Closed -$340K –
CMCSA icon
42
Comcast
CMCSA
$77.3B
– –
-10,610
Closed -$593K –
1
2

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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 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.