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Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.45M
(+2%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
43
New
3
Increased
18
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$980K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$916K |
| 4 |
Cloudflare
NET
|
+$724K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.73M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$9.55M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.19M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $1.91M | 0.4% |
12,317
-46
| -0.4% | -$7.38K |
|
27
Uber
UBER
$160B
| $1.57M | 0.33% |
36,807
| – | – |
|
|
28
Amazon
AMZN
$2.86T
| $1.56M | 0.33% |
12,271
-5,965
| -33% | -$681K |
|
29
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.42M | 0.3% |
81,711
-5,727
| -7% | -$94.6K |
|
30
ExxonMobil
XOM
$642B
| $1.21M | 0.25% |
11,572
-2,431
| -17% | -$265K |
|
31
Merck
MRK
$364B
| $1.21M | 0.25% |
11,006
-3,218
| -23% | -$365K |
|
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.07M | 0.22% |
10,094
-178
| -2% | -$18.7K |
|
33
Cisco
CSCO
$433B
| $913K | 0.19% |
17,754
-568
| -3% | -$27.9K |
|
34
Pfizer
PFE
$159B
| $876K | 0.18% |
24,562
-235
| -0.9% | -$9.15K |
|
|
35
Cloudflare
NET
$107B
| $794K | 0.17% |
+12,125
| New | +$724K |
|
36
Intel
INTC
$471B
| $657K | 0.14% |
20,078
+341
| +2% | +$10.7K |
|
|
SCHW
37
Charles Schwab
SCHW
$191B
| $630K | 0.13% |
10,898
-60
| -0.5% | -$3.14K |
|
38
Verizon
VZ
$208B
| $496K | 0.1% |
14,108
+404
| +3% | +$15K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $474K | 0.1% |
21,480
-1,394
| -6% | -$29.1K |
|
40
AT&T
T
$177B
| $421K | 0.09% |
27,571
+1,515
| +6% | +$25.8K |
|
41
PG&E
PCG
$35.6B
| $243K | 0.05% |
13,999
-1,200
| -8% | -$20.3K |
|
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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.