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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
+2.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$24.6M
Cap. Flow
+$15.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
67.74%
Holding
42
New
4
Increased
11
Reduced
23
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.6M
2
WDAY icon
Workday
WDAY
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$251K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$245K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.01M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$788K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Technology 6.05%
3 Energy 0.79%
4 Healthcare 0.55%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$2.09M 0.44%
12,363
-118
-0.9% -$19.8K
2013 Q4
37 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$1.9M 0.4%
18,236
-757
-4% -$73.1K
2022 Q2
3 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$1.61M 0.34%
14,003
-327
-2% -$36.2K
2013 Q4
37 quarters
MRK icon
29
Merck
MRK
$358B
$1.55M 0.33%
14,224
-129
-0.9% -$13.9K
2016 Q2
27 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.41M 0.3%
87,438
-9,390
-10% -$148K
2015 Q1
32 quarters
UBER icon
31
Uber
UBER
$146B
$1.16M 0.25%
36,807
-43
-0.1% -$1.36K
2021 Q4
5 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.08M 0.23%
+10,272
New +$1.1M
2023 Q1
0 quarters
PFE icon
33
Pfizer
PFE
$168B
$1.01M 0.22%
24,797
+883
+4% +$38.1K
2013 Q4
37 quarters
CSCO icon
34
Cisco
CSCO
$433B
$949K 0.2%
18,322
-941
-5% -$46K
2013 Q4
37 quarters
INTC icon
35
Intel
INTC
$504B
$653K 0.14%
19,737
+1,177
+6% +$33.3K
2018 Q1
20 quarters
SCHW icon
36
Charles Schwab
SCHW
$163B
$548K 0.12%
10,958
+345
+3% +$25.3K
2022 Q1
4 quarters
VZ icon
37
Verizon
VZ
$184B
$543K 0.12%
13,704
+438
+3% +$17.3K
2013 Q4
37 quarters
T icon
38
AT&T
T
$161B
$512K 0.11%
26,056
+364
+1% +$6.96K
2013 Q4
37 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$471K 0.1%
22,874
-1,436
-6% -$30.9K
2022 Q1
4 quarters
PCG icon
40
PG&E
PCG
$38.9B
$245K 0.05%
+15,199
New +$240K
2023 Q1
0 quarters
BOX icon
41
Box
BOX
$5.42B
– –
-10,564
Closed -$329K –
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-17,472
Closed -$856K –
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 2023 Portfolio in Review

As of Q1 2023, Capital Advantage held 42 positions worth $470M, up 5.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Advantage deployed $15.9M of net new capital in Q1 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 448,874 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.3M trimmed.

  • Capital Advantage's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 448,874 shares worth $36.2M.
  • Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $251K increase.
  • Capital Advantage's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.3M.
  • Capital Advantage fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $856K.
  • Capital Advantage's ten largest holdings make up 68% of its $470M portfolio in Q1 2023.
  • Capital Advantage opened 4 new positions and closed 2 in Q1 2023.
  • Capital Advantage's portfolio value rose 5.5% quarter-over-quarter to $470M.

Based on Capital Advantage's 13F filing for Q1 2023, filed 5 May 2023.