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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
+3.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$347K
Cap. Flow
-$13.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.74M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Technology 6.17%
3 Financials 0.91%
4 Energy 0.76%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$3.16M 0.64%
+161,262
New +$3.01M
2024 Q1
0 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3M 0.61%
+48,936
New +$2.89M
2024 Q1
0 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.86M 0.58%
+12,812
New +$2.76M
2024 Q1
0 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$2.44M 0.49%
13,063
+380
+3% +$63.4K
2022 Q2
7 quarters
EXTR icon
30
Extreme Networks
EXTR
$2.96B
$2.28M 0.46%
212,500
– –
2016 Q4
29 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.05M 0.42%
+24,189
New +$1.94M
2024 Q1
0 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$1.95M 0.4%
16,497
+329
+2% +$34.4K
2013 Q4
41 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.82M 0.37%
+15,210
New +$1.74M
2024 Q1
0 quarters
CVX icon
34
Chevron
CVX
$430B
$1.8M 0.37%
10,931
+90
+0.8% +$13.6K
2013 Q4
41 quarters
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.71M 0.35%
83,271
+771
+0.9% +$15.2K
2015 Q1
36 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.71M 0.35%
+10,512
New +$1.64M
2024 Q1
0 quarters
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.03M 0.21%
+36,588
New +$998K
2024 Q1
0 quarters
LITE icon
38
Lumentum
LITE
$78.8B
$906K 0.18%
20,590
– –
2023 Q3
2 quarters
CSCO icon
39
Cisco
CSCO
$433B
$851K 0.17%
17,475
-690
-4% -$34.4K
2013 Q4
41 quarters
INTC icon
40
Intel
INTC
$504B
$633K 0.13%
20,732
-105
-0.5% -$4.68K
2018 Q1
24 quarters
PFE icon
41
Pfizer
PFE
$168B
$626K 0.13%
22,013
-232
-1% -$6.44K
2013 Q4
41 quarters
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$596K 0.12%
+17,346
New +$566K
2024 Q1
0 quarters
VZ icon
43
Verizon
VZ
$184B
$576K 0.12%
14,217
-279
-2% -$11.3K
2013 Q4
41 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$528K 0.11%
+10,482
New +$506K
2024 Q1
0 quarters
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$525K 0.11%
21,838
-700
-3% -$16.4K
2022 Q1
8 quarters
CVGW icon
46
DELISTED
Calavo Growers
CVGW
$441K 0.09%
+15,542
New +$436K
2024 Q1
0 quarters
T icon
47
AT&T
T
$161B
$341K 0.07%
19,749
-8,782
-31% -$150K
2013 Q4
41 quarters
UPST icon
48
Upstart Holdings
UPST
$2.41B
$339K 0.07%
12,365
-5
-0% -$148
2023 Q4
1 quarter
PCG icon
49
PG&E
PCG
$38.9B
– –
-13,004
Closed -$234K –
SCHW icon
50
Charles Schwab
SCHW
$163B
– –
-10,336
Closed -$711K –
1
2
3

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GWS
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BEC
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HA
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ACGDR
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NCM
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SIG
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AFA
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Capital Advantage's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advantage held 51 positions worth $492M, down 0.07% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Advantage's Q1 2024 filing shows 11 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $5.42M increase.
  • Capital Advantage's biggest Q1 2024 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $23M.
  • Capital Advantage fully exited Uber in Q1 2024, selling an estimated $2.27M.
  • Capital Advantage's ten largest holdings make up 64% of its $492M portfolio in Q1 2024.
  • Capital Advantage opened 11 new positions and closed 3 in Q1 2024.
  • Capital Advantage's portfolio value fell 0.07% quarter-over-quarter to $492M.

Based on Capital Advantage's 13F filing for Q1 2024, filed 14 May 2024.