We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$17.6M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
20
Reduced
14
Closed
11
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$23.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$907K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$776K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$222K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Technology 5.54%
3 Energy 0.71%
4 Healthcare 0.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$2.98M 0.69%
48,994
-1,289
-3% -$78.9K
2018 Q4
13 quarters
EXTR icon
27
Extreme Networks
EXTR
$2.96B
$2.2M 0.51%
180,143
– –
2016 Q4
21 quarters
CVX icon
28
Chevron
CVX
$430B
$1.97M 0.45%
12,125
+68
+0.6% +$9.75K
2013 Q4
33 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 0.4%
96,138
-474
-0.5% -$8.39K
2015 Q1
28 quarters
UBER icon
30
Uber
UBER
$146B
$1.31M 0.3%
36,807
– –
2021 Q4
1 quarter
PFE icon
31
Pfizer
PFE
$168B
$1.18M 0.27%
22,833
+791
+4% +$41K
2013 Q4
33 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$1.11M 0.26%
13,433
+1,237
+10% +$96.2K
2013 Q4
33 quarters
MRK icon
33
Merck
MRK
$358B
$1.05M 0.24%
12,823
-729
-5% -$57.5K
2016 Q2
23 quarters
INTC icon
34
Intel
INTC
$504B
$1.02M 0.24%
20,683
-647
-3% -$32.1K
2018 Q1
16 quarters
CSCO icon
35
Cisco
CSCO
$433B
$981K 0.23%
17,600
-918
-5% -$51.9K
2013 Q4
33 quarters
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$981K 0.23%
19,865
-222
-1% -$11K
2021 Q2
3 quarters
SCHW icon
37
Charles Schwab
SCHW
$163B
$870K 0.2%
+10,316
New +$907K
2022 Q1
0 quarters
T icon
38
AT&T
T
$161B
$808K 0.19%
45,249
+11,762
+35% +$218K
2013 Q4
33 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$664K 0.15%
14,396
+856
+6% +$41.2K
2021 Q4
1 quarter
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$650K 0.15%
+10,972
New +$659K
2022 Q1
0 quarters
VZ icon
41
Verizon
VZ
$184B
$641K 0.15%
12,575
+822
+7% +$43.5K
2013 Q4
33 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$569K 0.13%
+24,046
New +$568K
2022 Q1
0 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$532K 0.12%
+11,356
New +$547K
2022 Q1
0 quarters
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-74,111
Closed -$7.51M –
SVRA icon
45
Savara
SVRA
$974M
– –
-14,658
Closed -$19K –
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,000
Closed -$45K –
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advantage held 54 positions worth $435M, up 4.2% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage deployed $26.2M of net new capital in Q1 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 940,065 shares worth $23.6M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $322K trimmed.

  • Capital Advantage's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 940,065 shares worth $23.6M.
  • Capital Advantage added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $1.16M increase.
  • Capital Advantage's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $322K.
  • Capital Advantage fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $7.51M.
  • Capital Advantage's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Capital Advantage opened 6 new positions and closed 11 in Q1 2022.
  • Capital Advantage's portfolio value rose 4.2% quarter-over-quarter to $435M.

Based on Capital Advantage's 13F filing for Q1 2022, filed 10 May 2022.