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
-8.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$18.9M
(+4.3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$30.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.32M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$556K |
| 5 |
AT&T
T
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 4.18% |
| 3 | Energy | 0.64% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$436B
| $1.75M | 0.39% |
12,069
-56
| -0.5% | -$9.26K |
2013 Q4
34 quarters
|
|
27
Extreme Networks
EXTR
$2.97B
| $1.61M | 0.35% |
180,143
| – | – |
2016 Q4
22 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.41M | 0.31% |
94,998
-1,140
| -1% | -$18.5K |
2015 Q1
29 quarters
|
|
29
Amazon
AMZN
$2.74T
| $1.34M | 0.29% |
+12,601
| New | +$1.58M |
2022 Q2
0 quarters
|
|
30
Merck
MRK
$364B
| $1.16M | 0.26% |
12,760
-63
| -0.5% | -$5.58K |
2016 Q2
24 quarters
|
|
31
Pfizer
PFE
$166B
| $1.16M | 0.25% |
22,036
-797
| -3% | -$40.6K |
2013 Q4
34 quarters
|
|
32
ExxonMobil
XOM
$728B
| $1.14M | 0.25% |
13,337
-96
| -0.7% | -$8.66K |
2013 Q4
34 quarters
|
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $977K | 0.22% |
19,865
| – | – |
2021 Q2
4 quarters
|
|
34
Intel
INTC
$519B
| $780K | 0.17% |
20,861
+178
| +0.9% | +$7.7K |
2018 Q1
17 quarters
|
|
35
Uber
UBER
$142B
| $753K | 0.17% |
36,807
| – | – |
2021 Q4
2 quarters
|
|
36
Cisco
CSCO
$448B
| $752K | 0.17% |
17,645
+45
| +0.3% | +$2.15K |
2013 Q4
34 quarters
|
|
|
37
AT&T
T
$158B
| $723K | 0.16% |
34,473
-10,776
| -24% | -$215K |
2013 Q4
34 quarters
|
|
38
Charles Schwab
SCHW
$167B
| $652K | 0.14% |
10,320
+4
| +0% | +$276 |
2022 Q1
1 quarter
|
|
39
Verizon
VZ
$185B
| $633K | 0.14% |
12,472
-103
| -0.8% | -$5.21K |
2013 Q4
34 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $544K | 0.12% |
13,070
-1,326
| -9% | -$57.2K |
2021 Q4
2 quarters
|
|
41
Box
BOX
$5.22B
| $473K | 0.1% |
+18,813
| New | +$526K |
2022 Q2
0 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $471K | 0.1% |
24,182
+136
| +0.6% | +$2.91K |
2022 Q1
1 quarter
|
|
43
Comcast
CMCSA
$74.7B
| $447K | 0.1% |
11,382
+26
| +0.2% | +$1.11K |
2022 Q1
1 quarter
|
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-180,971
| Closed | -$12.6M | – |
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-10,972
| Closed | -$650K | – |
|
|
46
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-196,689
| Closed | -$11.8M | – |
|
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AFA
Capital Advantage's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advantage held 46 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capital Advantage deployed $64.5M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 719,652 shares worth $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $556K trimmed.
- Capital Advantage's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 719,652 shares worth $35.9M.
- Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $30.6M increase.
- Capital Advantage's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $556K.
- Capital Advantage fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $12.6M.
- Capital Advantage's ten largest holdings make up 64% of its $454M portfolio in Q2 2022.
- Capital Advantage opened 3 new positions and closed 3 in Q2 2022.
- Capital Advantage's portfolio value rose 4.3% quarter-over-quarter to $454M.
Based on Capital Advantage's 13F filing for Q2 2022, filed 21 Jul 2022.