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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
+$4.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.93B
$4.66M 0.7%
225,475
– –
TWLO icon
27
Twilio
TWLO
$31.2B
$4.65M 0.7%
46,472
-8
-0% -$901
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 0.69%
62,920
+7,720
+14% +$554K
AMD icon
29
Advanced Micro Devices
AMD
$799B
$4.36M 0.66%
26,962
-1,869
-6% -$302K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.35M 0.65%
85,774
-2,722
-3% -$138K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.1M 0.62%
76,747
-1,460
-2% -$73.3K
CVX icon
32
Chevron
CVX
$371B
$3.74M 0.56%
24,098
+279
+1% +$43.2K
WDAY icon
33
Workday
WDAY
$35.5B
$3.57M 0.54%
14,828
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.53M 0.53%
45,091
-722
-2% -$58.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 0.52%
39,391
-316
-0.8% -$26.9K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.4M 0.51%
109,177
+9,805
+10% +$298K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$3.22M 0.49%
4,818
-47
-1% -$30.3K
NOC icon
38
Northrop Grumman
NOC
$75.4B
$3.17M 0.48%
5,204
– –
AMZN icon
39
Amazon
AMZN
$2.67T
$2.78M 0.42%
12,676
+95
+0.8% +$21.5K
NVDA icon
40
NVIDIA
NVDA
$4.95T
$2.74M 0.41%
14,708
+291
+2% +$50.7K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.65M 0.4%
100,596
+15,528
+18% +$394K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$976B
$2.46M 0.37%
4,011
+7
+0.2% +$4.13K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.37M 0.36%
90,027
+222
+0.2% +$5.64K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.31M 0.35%
16,355
-284
-2% -$39K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.19M 0.33%
18,102
+6,409
+55% +$737K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.09M 0.31%
54,956
+10,710
+24% +$397K
META icon
47
Meta Platforms (Facebook)
META
$1.6T
$1.75M 0.26%
2,377
+11
+0.5% +$8.19K
XOM icon
48
ExxonMobil
XOM
$614B
$1.67M 0.25%
14,771
-332
-2% -$36.9K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.23%
2
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.21%
46,620
-1,050
-2% -$30.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advantage held 142 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Capital Advantage opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Capital Advantage's largest Q3 2025 buy was Nuveen ESG Small-Cap ETF: 5,454 shares worth $241K.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.69M increase.
  • Capital Advantage's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.73M.
  • Capital Advantage fully exited Fiserv Inc in Q3 2025, selling an estimated $223K.
  • Capital Advantage's ten largest holdings make up 58% of its $665M portfolio in Q3 2025.
  • Capital Advantage opened 3 new positions and closed 4 in Q3 2025.
  • Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.