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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
-3.31%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.6 years

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 Held Since
WDAY icon
26
Workday
WDAY
$47.4B
$4.46M 0.81%
17,278
-356
-2% -$90.9K
2023 Q1
7 quarters
EXTR icon
27
Extreme Networks
EXTR
$2.96B
$3.77M 0.69%
225,475
+12,975
+6% +$210K
2016 Q4
32 quarters
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.72M 0.68%
92,025
+3,564
+4% +$153K
2024 Q2
2 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.67M 0.67%
46,667
-557
-1% -$45.2K
2018 Q4
24 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.6M 0.66%
+6,327
New +$3.71M
2024 Q4
0 quarters
AMD icon
31
Advanced Micro Devices
AMD
$918B
$3.48M 0.63%
28,808
+466
+2% +$67.1K
2022 Q1
11 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$3.3M 0.6%
+5,605
New +$3.32M
2024 Q4
0 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.06M 0.56%
+73,210
New +$3.24M
2024 Q4
0 quarters
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$2.83M 0.52%
95,192
+9,666
+11% +$295K
2024 Q1
3 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 0.49%
+38,576
New +$2.85M
2024 Q4
0 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$2.62M 0.48%
11,932
-360
-3% -$73.7K
2022 Q2
10 quarters
NOC icon
37
Northrop Grumman
NOC
$71B
$2.44M 0.44%
+5,202
New +$2.62M
2024 Q4
0 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$2.27M 0.41%
16,871
-133
-0.8% -$18.3K
2024 Q2
2 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.24M 0.41%
96,769
-1,889
-2% -$44K
2015 Q1
39 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.16M 0.39%
16,908
-36
-0.2% -$4.69K
2024 Q1
3 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.39%
+3,974
New +$2.15M
2024 Q4
0 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$1.65M 0.3%
15,343
-1,056
-6% -$124K
2013 Q4
44 quarters
CVX icon
43
Chevron
CVX
$430B
$1.57M 0.29%
10,824
-44
-0.4% -$6.74K
2013 Q4
44 quarters
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.48M 0.27%
41,358
+5,244
+15% +$196K
2024 Q1
3 quarters
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.46M 0.27%
61,632
+12,585
+26% +$305K
2024 Q3
1 quarter
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$1.45M 0.26%
+2,473
New +$1.45M
2024 Q4
0 quarters
ORCL icon
47
Oracle
ORCL
$408B
$1.39M 0.25%
+8,351
New +$1.48M
2024 Q4
0 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.19M 0.22%
+6,424
New +$1.23M
2024 Q4
0 quarters
ADP icon
49
Automatic Data Processing
ADP
$113B
$1.14M 0.21%
+3,911
New +$1.16M
2024 Q4
0 quarters
ETN icon
50
Eaton
ETN
$156B
$1.1M 0.2%
+3,303
New +$1.16M
2024 Q4
0 quarters
1
2
3 4 5

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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 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.