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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
2023 Q1
8 quarters
EXTR icon
27
Extreme Networks
EXTR
$2.96B
$3.77M 0.69%
225,475
– –
2016 Q4
33 quarters
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.72M 0.68%
92,025
– –
2024 Q2
3 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.67M 0.67%
46,667
– –
2018 Q4
25 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.6M 0.66%
6,327
– –
2024 Q4
1 quarter
AMD icon
31
Advanced Micro Devices
AMD
$918B
$3.48M 0.63%
28,808
– –
2022 Q1
12 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$3.3M 0.6%
5,605
– –
2024 Q4
1 quarter
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.06M 0.56%
73,210
– –
2024 Q4
1 quarter
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$2.83M 0.52%
95,192
– –
2024 Q1
4 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 0.49%
38,576
– –
2024 Q4
1 quarter
AMZN icon
36
Amazon
AMZN
$2.75T
$2.62M 0.48%
11,932
– –
2022 Q2
11 quarters
NOC icon
37
Northrop Grumman
NOC
$71B
$2.44M 0.44%
5,202
– –
2024 Q4
1 quarter
NVDA icon
38
NVIDIA
NVDA
$5.25T
$2.27M 0.41%
16,871
– –
2024 Q2
3 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.24M 0.41%
96,769
– –
2015 Q1
40 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.16M 0.39%
16,908
– –
2024 Q1
4 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.39%
3,974
– –
2024 Q4
1 quarter
XOM icon
42
ExxonMobil
XOM
$718B
$1.65M 0.3%
15,343
– –
2013 Q4
45 quarters
CVX icon
43
Chevron
CVX
$430B
$1.57M 0.29%
10,824
– –
2013 Q4
45 quarters
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.48M 0.27%
41,358
– –
2024 Q1
4 quarters
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.46M 0.27%
61,632
– –
2024 Q3
2 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$1.45M 0.26%
2,473
– –
2024 Q4
1 quarter
ORCL icon
47
Oracle
ORCL
$408B
$1.39M 0.25%
8,351
– –
2024 Q4
1 quarter
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.19M 0.22%
6,424
– –
2024 Q4
1 quarter
ADP icon
49
Automatic Data Processing
ADP
$113B
$1.14M 0.21%
3,911
– –
2024 Q4
1 quarter
ETN icon
50
Eaton
ETN
$156B
$1.1M 0.2%
3,303
– –
2024 Q4
1 quarter
1
2
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AWA
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GWS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
  • Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
  • Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.

Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.