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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
-3.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.8M
2
UPST icon
Upstart Holdings
UPST
+$6.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 7.6%
3 Industrials 1.31%
4 Consumer Discretionary 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$50.7B
$4.46M 0.81%
17,278
-356
-2% -$90.9K
EXTR icon
27
Extreme Networks
EXTR
$2.93B
$3.77M 0.69%
225,475
+12,975
+6% +$210K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.72M 0.68%
92,025
+3,564
+4% +$153K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.67M 0.67%
46,667
-557
-1% -$45.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.6M 0.66%
+6,327
New +$3.71M
AMD icon
31
Advanced Micro Devices
AMD
$769B
$3.48M 0.63%
28,808
+466
+2% +$67.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$3.3M 0.6%
+5,605
New +$3.32M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.06M 0.56%
+73,210
New +$3.24M
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.83M 0.52%
95,192
+9,666
+11% +$295K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.71M 0.49%
+38,576
New +$2.85M
AMZN icon
36
Amazon
AMZN
$2.86T
$2.62M 0.48%
11,932
-360
-3% -$73.7K
NOC icon
37
Northrop Grumman
NOC
$77.5B
$2.44M 0.44%
+5,202
New +$2.62M
NVDA icon
38
NVIDIA
NVDA
$5.28T
$2.27M 0.41%
16,871
-133
-0.8% -$18.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.24M 0.41%
96,769
-1,889
-2% -$44K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.16M 0.39%
16,908
-36
-0.2% -$4.69K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.39%
+3,974
New +$2.15M
XOM icon
42
ExxonMobil
XOM
$641B
$1.65M 0.3%
15,343
-1,056
-6% -$124K
CVX icon
43
Chevron
CVX
$396B
$1.57M 0.29%
10,824
-44
-0.4% -$6.74K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.48M 0.27%
41,358
+5,244
+15% +$196K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.46M 0.27%
61,632
+12,585
+26% +$305K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.26%
+2,473
New +$1.45M
ORCL icon
47
Oracle
ORCL
$432B
$1.39M 0.25%
+8,351
New +$1.48M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.22%
+6,424
New +$1.23M
ADP icon
49
Automatic Data Processing
ADP
$114B
$1.14M 0.21%
+3,911
New +$1.16M
ETN icon
50
Eaton
ETN
$157B
$1.1M 0.2%
+3,303
New +$1.16M
1
2
3 4 5

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LFA
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CCM
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AC
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LSIA
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Capital Advantage's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.

  • Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
  • Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
  • Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
  • Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.

Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.