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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

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
WDAY icon
26
Workday
WDAY
$51.1B
$4.46M 0.81%
17,278
– –
EXTR icon
27
Extreme Networks
EXTR
$2.92B
$3.77M 0.69%
225,475
– –
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.72M 0.68%
92,025
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.67M 0.67%
46,667
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.6M 0.66%
6,327
– –
AMD icon
31
Advanced Micro Devices
AMD
$763B
$3.48M 0.63%
28,808
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.6%
5,605
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.06M 0.56%
73,210
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.83M 0.52%
95,192
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.71M 0.49%
38,576
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$2.62M 0.48%
11,932
– –
NOC icon
37
Northrop Grumman
NOC
$77.3B
$2.44M 0.44%
5,202
– –
NVDA icon
38
NVIDIA
NVDA
$5.31T
$2.27M 0.41%
16,871
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.24M 0.41%
96,769
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.16M 0.39%
16,908
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.39%
3,974
– –
XOM icon
42
ExxonMobil
XOM
$643B
$1.65M 0.3%
15,343
– –
CVX icon
43
Chevron
CVX
$396B
$1.57M 0.29%
10,824
– –
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.48M 0.27%
41,358
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.46M 0.27%
61,632
– –
META icon
46
Meta Platforms (Facebook)
META
$1.46T
$1.45M 0.26%
2,473
– –
ORCL icon
47
Oracle
ORCL
$433B
$1.39M 0.25%
8,351
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.22%
6,424
– –
ADP icon
49
Automatic Data Processing
ADP
$114B
$1.14M 0.21%
3,911
– –
ETN icon
50
Eaton
ETN
$157B
$1.1M 0.2%
3,303
– –
1
2
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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
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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.