CA

Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$4.59M
Cap. Flow
-$10.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.19M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$36.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 7.65%
3 Financials 0.91%
4 Energy 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
26
Workday
WDAY
$45.5B
$3.99M 0.82%
17,634
– –
2023 Q1
5 quarters
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.08M 0.63%
+83,987
New +$3.21M
2024 Q2
0 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.99M 0.61%
31,181
+6,992
+29% +$603K
2024 Q1
1 quarter
EXTR icon
29
Extreme Networks
EXTR
$2.97B
$2.83M 0.58%
212,500
– –
2016 Q4
30 quarters
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.77M 0.57%
16,008
+5,496
+52% +$902K
2024 Q1
1 quarter
AMZN icon
31
Amazon
AMZN
$2.74T
$2.49M 0.51%
12,508
-555
-4% -$102K
2022 Q2
8 quarters
NVDA icon
32
NVIDIA
NVDA
$5.34T
$2.41M 0.49%
+18,784
New +$1.9M
2024 Q2
0 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$2.13M 0.44%
17,895
+2,685
+18% +$318K
2024 Q1
1 quarter
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.92M 0.39%
88,044
+4,773
+6% +$98.6K
2015 Q1
37 quarters
XOM icon
35
ExxonMobil
XOM
$728B
$1.85M 0.38%
16,505
+8
+0% +$932
2013 Q4
42 quarters
CVX icon
36
Chevron
CVX
$436B
$1.68M 0.35%
10,907
-24
-0.2% -$3.83K
2013 Q4
42 quarters
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$1.61M 0.33%
58,858
+22,270
+61% +$614K
2024 Q1
1 quarter
LITE icon
38
Lumentum
LITE
$81.2B
$1.16M 0.24%
20,590
– –
2023 Q3
3 quarters
CSCO icon
39
Cisco
CSCO
$448B
$805K 0.17%
17,475
– –
2013 Q4
42 quarters
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$755K 0.15%
23,001
+5,655
+33% +$190K
2024 Q1
1 quarter
PFE icon
41
Pfizer
PFE
$166B
$615K 0.13%
22,029
+16
+0.1% +$441
2013 Q4
42 quarters
VZ icon
42
Verizon
VZ
$185B
$590K 0.12%
14,217
– –
2013 Q4
42 quarters
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.58B
$586K 0.12%
+10,044
New +$574K
2024 Q2
0 quarters
INTC icon
44
Intel
INTC
$519B
$577K 0.12%
16,982
-3,750
-18% -$123K
2018 Q1
25 quarters
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$516K 0.11%
21,852
+14
+0.1% +$332
2022 Q1
9 quarters
T icon
46
AT&T
T
$158B
$366K 0.08%
19,471
-278
-1% -$4.83K
2013 Q4
42 quarters
CVGW icon
47
DELISTED
Calavo Growers
CVGW
$347K 0.07%
15,542
– –
2024 Q1
1 quarter
UPST icon
48
Upstart Holdings
UPST
$2.21B
$331K 0.07%
14,246
+1,881
+15% +$45.4K
2023 Q4
2 quarters
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-188,344
Closed -$9.6M –
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.47B
– –
-633,806
Closed -$16.1M –
1
2
3

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advantage held 52 positions worth $488M, down 0.93% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Advantage's Q2 2024 filing shows 4 new, 26 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Industrials ETF: 53,982 shares worth $12.6M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $36.7M.

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 Q2 2024 buy was Vanguard Industrials ETF: 53,982 shares worth $12.6M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $13.3M increase.
  • Capital Advantage's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.76M.
  • Capital Advantage fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2024, selling an estimated $36.7M.
  • Capital Advantage's ten largest holdings make up 68% of its $488M portfolio in Q2 2024.
  • Capital Advantage opened 4 new positions and closed 4 in Q2 2024.
  • Capital Advantage's portfolio value fell 0.93% quarter-over-quarter to $488M.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.