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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
+7.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held
5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.7 years

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 Held Since
UBER icon
26
Uber
UBER
$146B
$2.27M 0.46%
36,807
– –
2021 Q4
8 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$1.93M 0.39%
12,683
+47
+0.4% +$6.59K
2022 Q2
6 quarters
CVX icon
28
Chevron
CVX
$430B
$1.62M 0.33%
10,841
-494
-4% -$74.7K
2013 Q4
40 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$1.62M 0.33%
16,168
-1,243
-7% -$131K
2013 Q4
40 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.31%
82,500
+63
+0.1% +$1.11K
2015 Q1
35 quarters
LITE icon
31
Lumentum
LITE
$78.8B
$1.08M 0.22%
20,590
– –
2023 Q3
1 quarter
INTC icon
32
Intel
INTC
$504B
$1.05M 0.21%
20,837
+743
+4% +$30.2K
2018 Q1
23 quarters
CSCO icon
33
Cisco
CSCO
$433B
$918K 0.19%
18,165
+292
+2% +$14.9K
2013 Q4
40 quarters
SCHW icon
34
Charles Schwab
SCHW
$163B
$711K 0.14%
10,336
-252
-2% -$14.6K
2022 Q1
7 quarters
PFE icon
35
Pfizer
PFE
$168B
$640K 0.13%
22,245
-2,825
-11% -$85.4K
2013 Q4
40 quarters
VZ icon
36
Verizon
VZ
$184B
$547K 0.11%
14,496
+636
+5% +$22.5K
2013 Q4
40 quarters
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$532K 0.11%
22,538
+1,780
+9% +$37.5K
2022 Q1
7 quarters
UPST icon
38
Upstart Holdings
UPST
$2.41B
$505K 0.1%
+12,370
New +$377K
2023 Q4
0 quarters
T icon
39
AT&T
T
$161B
$479K 0.1%
28,531
+150
+0.5% +$2.37K
2013 Q4
40 quarters
PCG icon
40
PG&E
PCG
$38.9B
$234K 0.05%
13,004
-95
-0.7% -$1.6K
2023 Q1
3 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.6B
– –
-11,032
Closed -$371K –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-10,192
Closed -$1.05M –
WFC icon
43
Wells Fargo
WFC
$248B
– –
-10,668
Closed -$436K –
1
2

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GWS
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BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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NCM
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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 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.