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
-3.61%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
20
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.37M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$907K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$322K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$222K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.98M | 0.69% |
48,994
-1,289
| -3% | -$78.9K |
|
27
Extreme Networks
EXTR
$2.93B
| $2.2M | 0.51% |
180,143
| – | – |
|
28
Chevron
CVX
$396B
| $1.97M | 0.45% |
12,125
+68
| +0.6% | +$9.75K |
|
29
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.73M | 0.4% |
96,138
-474
| -0.5% | -$8.39K |
|
30
Uber
UBER
$160B
| $1.31M | 0.3% |
36,807
| – | – |
|
31
Pfizer
PFE
$159B
| $1.18M | 0.27% |
22,833
+791
| +4% | +$41K |
|
32
ExxonMobil
XOM
$641B
| $1.11M | 0.26% |
13,433
+1,237
| +10% | +$96.2K |
|
33
Merck
MRK
$364B
| $1.05M | 0.24% |
12,823
-729
| -5% | -$57.5K |
|
34
Intel
INTC
$471B
| $1.02M | 0.24% |
20,683
-647
| -3% | -$32.1K |
|
35
Cisco
CSCO
$434B
| $981K | 0.23% |
17,600
-918
| -5% | -$51.9K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $981K | 0.23% |
19,865
-222
| -1% | -$11K |
|
|
SCHW
37
Charles Schwab
SCHW
$191B
| $870K | 0.2% |
+10,316
| New | +$907K |
|
38
AT&T
T
$177B
| $808K | 0.19% |
45,249
+11,762
| +35% | +$218K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $664K | 0.15% |
14,396
+856
| +6% | +$41.2K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $650K | 0.15% |
+10,972
| New | +$659K |
|
41
Verizon
VZ
$208B
| $641K | 0.15% |
12,575
+822
| +7% | +$43.5K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $569K | 0.13% |
+24,046
| New | +$568K |
|
43
Comcast
CMCSA
$95.2B
| $532K | 0.12% |
+11,356
| New | +$547K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-74,111
| Closed | -$7.51M |
|
45
Savara
SVRA
$1.1B
| – | – |
-14,658
| Closed | -$19K |
|
|
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-13,000
| Closed | -$45K |
|
Similar funds
FA
LFA
CCM
AC
LSIA
GSWM
DA
SCP
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.