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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
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$13M
(-2.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
47
New
4
Increased
17
Reduced
18
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.78M |
| 2 |
Lumentum
LITE
|
+$1.05M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$640K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Cloudflare
NET
|
+$794K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 6.82% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.85% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.04M | 0.44% |
29,601
| – | – |
2022 Q3
4 quarters
|
|
27
Chevron
CVX
$430B
| $1.91M | 0.41% |
11,335
-982
| -8% | -$159K |
2013 Q4
39 quarters
|
|
28
Uber
UBER
$146B
| $1.69M | 0.36% |
36,807
| – | – |
2021 Q4
7 quarters
|
|
29
Amazon
AMZN
$2.75T
| $1.61M | 0.34% |
12,636
+365
| +3% | +$48.9K |
2022 Q2
5 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.39M | 0.3% |
82,437
+726
| +0.9% | +$12.7K |
2015 Q1
34 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.05M | 0.23% |
10,192
+98
| +1% | +$10.5K |
2023 Q1
2 quarters
|
|
32
Cisco
CSCO
$433B
| $961K | 0.21% |
17,873
+119
| +0.7% | +$6.42K |
2013 Q4
39 quarters
|
|
|
33
Lumentum
LITE
$78.8B
| $930K | 0.2% |
+20,590
| New | +$1.05M |
2023 Q3
0 quarters
|
|
34
Pfizer
PFE
$168B
| $832K | 0.18% |
25,070
+508
| +2% | +$18K |
2013 Q4
39 quarters
|
|
35
Intel
INTC
$504B
| $714K | 0.15% |
20,094
+16
| +0.1% | +$557 |
2018 Q1
22 quarters
|
|
36
Charles Schwab
SCHW
$163B
| $581K | 0.12% |
10,588
-310
| -3% | -$18.7K |
2022 Q1
6 quarters
|
|
37
Verizon
VZ
$184B
| $449K | 0.1% |
13,860
-248
| -2% | -$8.38K |
2013 Q4
39 quarters
|
|
38
Wells Fargo
WFC
$248B
| $436K | 0.09% |
+10,668
| New | +$461K |
2023 Q3
0 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $430K | 0.09% |
20,758
-722
| -3% | -$15.8K |
2022 Q1
6 quarters
|
|
40
AT&T
T
$161B
| $426K | 0.09% |
28,381
+810
| +3% | +$11.9K |
2013 Q4
39 quarters
|
|
41
The Kraft Heinz Company
KHC
$27.6B
| $371K | 0.08% |
+11,032
| New | +$381K |
2023 Q3
0 quarters
|
|
42
PG&E
PCG
$38.9B
| $211K | 0.05% |
13,099
-900
| -6% | -$15.5K |
2023 Q1
2 quarters
|
|
|
43
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-14,850
| Closed | -$2.79M | – |
|
|
44
Merck
MRK
$358B
| – | – |
-11,006
| Closed | -$1.21M | – |
|
|
45
Cloudflare
NET
$113B
| – | – |
-12,125
| Closed | -$794K | – |
|
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Capital Advantage's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advantage held 47 positions worth $467M, down 2.7% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q3 2023 filing shows 4 new, 17 increased, 18 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,662 shares worth $3.73M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Capital Advantage's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,662 shares worth $3.73M.
- Capital Advantage added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $1.02M increase.
- Capital Advantage's biggest Q3 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $4.83M.
- Capital Advantage fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $2.79M.
- Capital Advantage's ten largest holdings make up 67% of its $467M portfolio in Q3 2023.
- Capital Advantage opened 4 new positions and closed 5 in Q3 2023.
- Capital Advantage's portfolio value fell 2.7% quarter-over-quarter to $467M.
Based on Capital Advantage's 13F filing for Q3 2023, filed 30 Oct 2023.