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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
+7.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$8.46M
(+1.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
1
Increased
21
Reduced
16
Closed
4
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$23.2M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.29M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.75M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$22.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$12.3M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.19M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 4.52% |
| 3 | Energy | 0.86% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $1.59M | 0.36% |
14,353
+95
| +0.7% | +$9.71K |
2016 Q2
26 quarters
|
|
27
ExxonMobil
XOM
$718B
| $1.58M | 0.35% |
14,330
+443
| +3% | +$47.5K |
2013 Q4
36 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.46M | 0.33% |
96,828
+735
| +0.8% | +$11.1K |
2015 Q1
31 quarters
|
|
29
Pfizer
PFE
$168B
| $1.23M | 0.28% |
23,914
-73
| -0.3% | -$3.5K |
2013 Q4
36 quarters
|
|
30
Cisco
CSCO
$433B
| $918K | 0.21% |
19,263
+272
| +1% | +$12.4K |
2013 Q4
36 quarters
|
|
31
Uber
UBER
$146B
| $911K | 0.2% |
36,850
+43
| +0.1% | +$1.18K |
2021 Q4
4 quarters
|
|
32
Charles Schwab
SCHW
$163B
| $884K | 0.2% |
10,613
+120
| +1% | +$9.31K |
2022 Q1
3 quarters
|
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $856K | 0.19% |
17,472
-2,393
| -12% | -$117K |
2021 Q2
6 quarters
|
|
34
Verizon
VZ
$184B
| $523K | 0.12% |
13,266
-677
| -5% | -$25.5K |
2013 Q4
36 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $492K | 0.11% |
24,310
+14
| +0.1% | +$287 |
2022 Q1
3 quarters
|
|
36
Intel
INTC
$504B
| $491K | 0.11% |
18,560
-1,166
| -6% | -$32.4K |
2018 Q1
19 quarters
|
|
37
AT&T
T
$161B
| $473K | 0.11% |
25,692
-1,639
| -6% | -$29.3K |
2013 Q4
36 quarters
|
|
38
Box
BOX
$5.42B
| $329K | 0.07% |
10,564
-3,928
| -27% | -$112K |
2022 Q2
2 quarters
|
|
39
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| – | – |
-36,625
| Closed | -$1.76M | – |
|
|
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| – | – |
-252,454
| Closed | -$22.4M | – |
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.55B
| – | – |
-214,550
| Closed | -$12.3M | – |
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-551,044
| Closed | -$16.7M | – |
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advantage held 42 positions worth $445M, up 1.9% from $437M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Advantage withdrew a net $19.6M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Capital Advantage opened a new position in Schwab Fundamental International Large Company Index ETF worth $21.7M.
- Capital Advantage's largest Q4 2022 buy was Schwab Fundamental International Large Company Index ETF: 747,631 shares worth $21.7M.
- Capital Advantage added most to ProShares Investment Grade-Interest Rate Hedged in Q4 2022, an estimated $23.2M increase.
- Capital Advantage's biggest Q4 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $9.19M.
- Capital Advantage fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $22.4M.
- Capital Advantage's ten largest holdings make up 72% of its $445M portfolio in Q4 2022.
- Capital Advantage opened 1 new position and closed 4 in Q4 2022.
- Capital Advantage's portfolio value rose 1.9% quarter-over-quarter to $445M.
Based on Capital Advantage's 13F filing for Q4 2022, filed 24 Jan 2023.