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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
+7.51%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$34.1M
Cap. Flow
+$5.71M
Cap. Flow %
1.09%
Top 10 Hldgs %
68.64%
Holding
50
New
2
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40M
2
UPST icon
Upstart Holdings
UPST
+$3.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
3
AAPL icon
Apple
AAPL
+$1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$900K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 6.88%
3 Financials 0.91%
4 Energy 0.67%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.11M 0.79%
42,883
+11,702
+38% +$1.08M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.92M 0.75%
47,224
-5,062
-10% -$406K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.64M 0.7%
88,461
+4,474
+5% +$172K
EXTR icon
29
Extreme Networks
EXTR
$2.93B
$3.19M 0.61%
212,500
– –
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.55M 0.49%
85,526
+26,668
+45% +$766K
AMZN icon
31
Amazon
AMZN
$2.86T
$2.29M 0.44%
12,292
-216
-2% -$39.4K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.23M 0.43%
98,658
+10,614
+12% +$231K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.17M 0.42%
16,944
-951
-5% -$117K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.08M 0.4%
40,927
-889,381
-96% -$45M
NVDA icon
35
NVIDIA
NVDA
$5.28T
$2.06M 0.4%
17,004
-1,780
-9% -$210K
XOM icon
36
ExxonMobil
XOM
$641B
$1.92M 0.37%
16,399
-106
-0.6% -$12.2K
CVX icon
37
Chevron
CVX
$396B
$1.6M 0.31%
10,868
-39
-0.4% -$5.8K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.31M 0.25%
36,114
+13,113
+57% +$458K
LITE icon
39
Lumentum
LITE
$80.7B
$1.3M 0.25%
20,590
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.17M 0.22%
+49,047
New +$1.13M
CSCO icon
41
Cisco
CSCO
$433B
$915K 0.18%
17,189
-286
-2% -$13.9K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.81B
$757K 0.15%
12,304
+2,260
+23% +$133K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$747K 0.14%
+14,144
New +$719K
VZ icon
44
Verizon
VZ
$208B
$634K 0.12%
14,111
-106
-0.7% -$4.42K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$590K 0.11%
22,896
+1,044
+5% +$25.9K
PFE icon
46
Pfizer
PFE
$159B
$587K 0.11%
20,300
-1,729
-8% -$50.4K
CVGW
47
DELISTED
Calavo Growers
CVGW
$443K 0.09%
15,542
– –
T icon
48
AT&T
T
$177B
$415K 0.08%
18,867
-604
-3% -$12K
INTC icon
49
Intel
INTC
$471B
$375K 0.07%
15,975
-1,007
-6% -$25.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,054
Closed -$4.11M
1
2

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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 2024 Portfolio in Review

As of Q3 2024, Capital Advantage held 50 positions worth $522M, up 7% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Advantage's Q3 2024 filing shows 2 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 49,047 shares worth $1.17M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $45M.

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 Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 49,047 shares worth $1.17M.
  • Capital Advantage added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $40M increase.
  • Capital Advantage's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $45M.
  • Capital Advantage fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $4.11M.
  • Capital Advantage's ten largest holdings make up 69% of its $522M portfolio in Q3 2024.
  • Capital Advantage opened 2 new positions and closed 1 in Q3 2024.
  • Capital Advantage's portfolio value rose 7% quarter-over-quarter to $522M.

Based on Capital Advantage's 13F filing for Q3 2024, filed 7 Nov 2024.