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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
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
+$46.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.8M
4
TWLO icon
Twilio
TWLO
+$4.94M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.31M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14B
$4.57M 0.72%
104,871
+12,846
+14% +$514K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.49M 0.71%
88,496
-21,153
-19% -$1.07M
AMD icon
28
Advanced Micro Devices
AMD
$817B
$4.09M 0.65%
28,831
+23
+0.1% +$2.5K
EXTR icon
29
Extreme Networks
EXTR
$3.89B
$4.05M 0.64%
225,475
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.86M 0.61%
55,200
-37,564
-40% -$2.47M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.77M 0.6%
78,207
+4,997
+7% +$225K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.71M 0.59%
45,813
-854
-2% -$69.3K
WDAY icon
33
Workday
WDAY
$35.9B
$3.56M 0.56%
14,828
-2,450
-14% -$597K
CVX icon
34
Chevron
CVX
$366B
$3.41M 0.54%
23,819
+12,995
+120% +$1.83M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.31M 0.53%
39,707
+1,131
+3% +$89.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$891B
$3.02M 0.48%
4,865
-740
-13% -$425K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$2.85M 0.45%
99,372
+4,180
+4% +$113K
AMZN icon
38
Amazon
AMZN
$2.69T
$2.76M 0.44%
12,581
+649
+5% +$128K
NOC icon
39
Northrop Grumman
NOC
$73.7B
$2.6M 0.41%
5,204
+2
+0% +$983
NVDA icon
40
NVIDIA
NVDA
$5.02T
$2.28M 0.36%
14,417
-2,454
-15% -$309K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$984B
$2.27M 0.36%
4,004
+30
+0.8% +$15.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.22M 0.35%
16,639
-269
-2% -$34.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.19M 0.35%
89,805
-6,964
-7% -$157K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.09M 0.33%
85,068
+23,436
+38% +$545K
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$1.75M 0.28%
2,366
-107
-4% -$66.1K
ORCL icon
46
Oracle
ORCL
$358B
$1.71M 0.27%
7,825
-526
-6% -$84.9K
XOM icon
47
ExxonMobil
XOM
$605B
$1.63M 0.26%
15,103
-240
-2% -$25.7K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.56M 0.25%
44,246
+2,888
+7% +$96.9K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.23%
+2
New +$1.52M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.34M 0.21%
47,670
-151,171
-76% -$3.99M
1
2
3 4 5

Similar funds

MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Advantage's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.

  • Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
  • Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
  • Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
  • Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
  • Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
  • Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
  • Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.