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
-3.73%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$16.7M
Cap. Flow
+$1.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.4%
Holding
44
New
1
Increased
23
Reduced
13
Closed
3
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.65M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$989K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 4.35%
3 Energy 0.68%
4 Healthcare 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$1.74M 0.4%
12,134
+65
+0.5% +$9.91K
2013 Q4
35 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.3B
$1.59M 0.36%
+28,451
New +$1.77M
2022 Q3
0 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$1.46M 0.33%
12,909
+308
+2% +$38.9K
2022 Q2
1 quarter
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.36M 0.31%
96,093
+1,095
+1% +$17.2K
2015 Q1
30 quarters
MRK icon
30
Merck
MRK
$364B
$1.23M 0.28%
14,258
+1,498
+12% +$134K
2016 Q2
25 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$1.21M 0.28%
13,887
+550
+4% +$50.2K
2013 Q4
35 quarters
PFE icon
32
Pfizer
PFE
$166B
$1.05M 0.24%
23,987
+1,951
+9% +$94.8K
2013 Q4
35 quarters
UBER icon
33
Uber
UBER
$142B
$975K 0.22%
36,807
– –
2021 Q4
3 quarters
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$972K 0.22%
19,865
– –
2021 Q2
5 quarters
CSCO icon
35
Cisco
CSCO
$448B
$760K 0.17%
18,991
+1,346
+8% +$59.7K
2013 Q4
35 quarters
SCHW icon
36
Charles Schwab
SCHW
$167B
$754K 0.17%
10,493
+173
+2% +$12K
2022 Q1
2 quarters
VZ icon
37
Verizon
VZ
$185B
$529K 0.12%
13,943
+1,471
+12% +$65.5K
2013 Q4
35 quarters
INTC icon
38
Intel
INTC
$519B
$508K 0.12%
19,726
-1,135
-5% -$38.7K
2018 Q1
18 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$459K 0.11%
24,296
+114
+0.5% +$2.38K
2022 Q1
2 quarters
T icon
40
AT&T
T
$158B
$419K 0.1%
27,331
-7,142
-21% -$130K
2013 Q4
35 quarters
BOX icon
41
Box
BOX
$5.22B
$353K 0.08%
14,492
-4,321
-23% -$119K
2022 Q2
1 quarter
CMCSA icon
42
Comcast
CMCSA
$74.7B
– –
-11,382
Closed -$447K –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-221,732
Closed -$11.7M –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,070
Closed -$544K –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advantage held 44 positions worth $437M, down 3.7% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Advantage's Q3 2022 filing shows 1 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,451 shares worth $1.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $11.7M.

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

  • Capital Advantage's largest Q3 2022 buy was iShares MSCI EAFE ETF: 28,451 shares worth $1.59M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $10.8M increase.
  • Capital Advantage's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $1.02M.
  • Capital Advantage fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $11.7M.
  • Capital Advantage's ten largest holdings make up 66% of its $437M portfolio in Q3 2022.
  • Capital Advantage opened 1 new position and closed 3 in Q3 2022.
  • Capital Advantage's portfolio value fell 3.7% quarter-over-quarter to $437M.

Based on Capital Advantage's 13F filing for Q3 2022, filed 31 Oct 2022.