We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.3M
Cap. Flow
-$3.59M
Cap. Flow %
-0.73%
Top 10 Hldgs %
65.92%
Holding
43
New
1
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$923K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$750K
5
UPST icon
Upstart Holdings
UPST
+$377K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Technology 7.32%
3 Financials 0.97%
4 Energy 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$160B
$2.27M 0.46%
36,807
– –
AMZN icon
27
Amazon
AMZN
$2.86T
$1.93M 0.39%
12,683
+47
+0.4% +$6.59K
CVX icon
28
Chevron
CVX
$396B
$1.62M 0.33%
10,841
-494
-4% -$74.7K
XOM icon
29
ExxonMobil
XOM
$641B
$1.62M 0.33%
16,168
-1,243
-7% -$131K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.31%
82,500
+63
+0.1% +$1.11K
LITE icon
31
Lumentum
LITE
$80.7B
$1.08M 0.22%
20,590
– –
INTC icon
32
Intel
INTC
$471B
$1.05M 0.21%
20,837
+743
+4% +$30.2K
CSCO icon
33
Cisco
CSCO
$434B
$918K 0.19%
18,165
+292
+2% +$14.9K
SCHW
34
Charles Schwab
SCHW
$191B
$711K 0.14%
10,336
-252
-2% -$14.6K
PFE icon
35
Pfizer
PFE
$159B
$640K 0.13%
22,245
-2,825
-11% -$85.4K
VZ icon
36
Verizon
VZ
$208B
$547K 0.11%
14,496
+636
+5% +$22.5K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$532K 0.11%
22,538
+1,780
+9% +$37.5K
UPST icon
38
Upstart Holdings
UPST
$2.85B
$505K 0.1%
+12,370
New +$377K
T icon
39
AT&T
T
$177B
$479K 0.1%
28,531
+150
+0.5% +$2.37K
PCG icon
40
PG&E
PCG
$35.9B
$234K 0.05%
13,004
-95
-0.7% -$1.6K
KHC icon
41
Kraft Heinz
KHC
$30.1B
– –
-11,032
Closed -$371K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-10,192
Closed -$1.05M
WFC icon
43
Wells Fargo
WFC
$261B
– –
-10,668
Closed -$436K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advantage held 43 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Advantage's Q4 2023 filing shows 1 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Upstart Holdings: 12,370 shares worth $505K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q4 2023 buy was Upstart Holdings: 12,370 shares worth $505K.
  • Capital Advantage added most to Vanguard Morningstar Mega Cap ETF in Q4 2023, an estimated $4.38M increase.
  • Capital Advantage's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Capital Advantage fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $1.05M.
  • Capital Advantage's ten largest holdings make up 66% of its $493M portfolio in Q4 2023.
  • Capital Advantage opened 1 new position and closed 3 in Q4 2023.
  • Capital Advantage's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Capital Advantage's 13F filing for Q4 2023, filed 23 Jan 2024.