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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
-2.63%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$13M
Cap. Flow
-$3.44M
Cap. Flow %
-0.74%
Top 10 Hldgs %
66.93%
Holding
47
New
4
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LITE icon
Lumentum
LITE
+$1.05M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$640K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$540K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
3
MRK icon
Merck
MRK
+$1.21M
4
NET icon
Cloudflare
NET
+$794K
5
VHT icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$2.04M 0.44%
29,601
– –
CVX icon
27
Chevron
CVX
$396B
$1.91M 0.41%
11,335
-982
-8% -$159K
UBER icon
28
Uber
UBER
$160B
$1.69M 0.36%
36,807
– –
AMZN icon
29
Amazon
AMZN
$2.86T
$1.61M 0.34%
12,636
+365
+3% +$48.9K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.39M 0.3%
82,437
+726
+0.9% +$12.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.23%
10,192
+98
+1% +$10.5K
CSCO icon
32
Cisco
CSCO
$433B
$961K 0.21%
17,873
+119
+0.7% +$6.42K
LITE icon
33
Lumentum
LITE
$80.7B
$930K 0.2%
+20,590
New +$1.05M
PFE icon
34
Pfizer
PFE
$159B
$832K 0.18%
25,070
+508
+2% +$18K
INTC icon
35
Intel
INTC
$471B
$714K 0.15%
20,094
+16
+0.1% +$557
SCHW
36
Charles Schwab
SCHW
$191B
$581K 0.12%
10,588
-310
-3% -$18.7K
VZ icon
37
Verizon
VZ
$208B
$449K 0.1%
13,860
-248
-2% -$8.38K
WFC icon
38
Wells Fargo
WFC
$261B
$436K 0.09%
+10,668
New +$461K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$430K 0.09%
20,758
-722
-3% -$15.8K
T icon
40
AT&T
T
$177B
$426K 0.09%
28,381
+810
+3% +$11.9K
KHC icon
41
Kraft Heinz
KHC
$30.1B
$371K 0.08%
+11,032
New +$381K
PCG icon
42
PG&E
PCG
$36B
$211K 0.05%
13,099
-900
-6% -$15.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
– –
-14,850
Closed -$2.79M
MRK icon
44
Merck
MRK
$364B
– –
-11,006
Closed -$1.21M
NET icon
45
Cloudflare
NET
$107B
– –
-12,125
Closed -$794K
1
2

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.