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
+2.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.45M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.08%
Holding
43
New
3
Increased
18
Reduced
18
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$980K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$916K
4
NET icon
Cloudflare
NET
+$724K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$9.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.3M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 7.22%
3 Energy 0.65%
4 Healthcare 0.44%
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
$1.91M 0.4%
12,317
-46
-0.4% -$7.38K
2013 Q4
38 quarters
UBER icon
27
Uber
UBER
$142B
$1.57M 0.33%
36,807
– –
2021 Q4
6 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$1.56M 0.33%
12,271
-5,965
-33% -$681K
2022 Q2
4 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.42M 0.3%
81,711
-5,727
-7% -$94.6K
2015 Q1
33 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$1.21M 0.25%
11,572
-2,431
-17% -$265K
2013 Q4
38 quarters
MRK icon
31
Merck
MRK
$364B
$1.21M 0.25%
11,006
-3,218
-23% -$365K
2016 Q2
28 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$1.07M 0.22%
10,094
-178
-2% -$18.7K
2023 Q1
1 quarter
CSCO icon
33
Cisco
CSCO
$448B
$913K 0.19%
17,754
-568
-3% -$27.9K
2013 Q4
38 quarters
PFE icon
34
Pfizer
PFE
$166B
$876K 0.18%
24,562
-235
-0.9% -$9.15K
2013 Q4
38 quarters
NET icon
35
Cloudflare
NET
$115B
$794K 0.17%
+12,125
New +$724K
2023 Q2
0 quarters
INTC icon
36
Intel
INTC
$519B
$657K 0.14%
20,078
+341
+2% +$10.7K
2018 Q1
21 quarters
SCHW icon
37
Charles Schwab
SCHW
$167B
$630K 0.13%
10,898
-60
-0.5% -$3.14K
2022 Q1
5 quarters
VZ icon
38
Verizon
VZ
$185B
$496K 0.1%
14,108
+404
+3% +$15K
2013 Q4
38 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$474K 0.1%
21,480
-1,394
-6% -$29.1K
2022 Q1
5 quarters
T icon
40
AT&T
T
$158B
$421K 0.09%
27,571
+1,515
+6% +$25.8K
2013 Q4
38 quarters
PCG icon
41
PG&E
PCG
$39.5B
$243K 0.05%
13,999
-1,200
-8% -$20.3K
2023 Q1
1 quarter
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advantage held 43 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q2 2023 filing shows 3 new, 18 increased and 18 reduced positions. Its largest new stake was Cloudflare: 12,125 shares worth $794K. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

  • Capital Advantage's largest Q2 2023 buy was Cloudflare: 12,125 shares worth $794K.
  • Capital Advantage added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $22.1M increase.
  • Capital Advantage's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Capital Advantage's ten largest holdings make up 67% of its $479M portfolio in Q2 2023.
  • Capital Advantage opened 3 new positions and closed 0 in Q2 2023.
  • Capital Advantage's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Capital Advantage's 13F filing for Q2 2023, filed 7 Aug 2023.