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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
+2.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
+$59.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.75%
Holding
150
New
12
Increased
86
Reduced
37
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$32M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$954K
2
LITE icon
Lumentum
LITE
+$544K
3
AMD icon
Advanced Micro Devices
AMD
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14B
$5.63M 0.76%
117,846
+5,406
+5% +$259K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$5.54M 0.75%
76,376
+13,456
+21% +$979K
AMD icon
28
Advanced Micro Devices
AMD
$818B
$5.5M 0.74%
25,700
-1,262
-5% -$283K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 0.71%
43,525
-573
-1% -$68.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.14M 0.56%
75,711
-1,036
-1% -$56.3K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.06M 0.55%
128,900
+19,723
+18% +$615K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.06M 0.55%
149,125
+48,529
+48% +$1.3M
EXTR icon
33
Extreme Networks
EXTR
$3.97B
$3.98M 0.54%
238,829
+13,354
+6% +$245K
CVX icon
34
Chevron
CVX
$371B
$3.61M 0.49%
23,689
-409
-2% -$62.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.58M 0.48%
40,013
+622
+2% +$55K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.5M 0.47%
45,117
+26
+0.1% +$2.03K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$885B
$3.3M 0.44%
4,816
-2
-0% -$1.36K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.14M 0.42%
25,498
+7,396
+41% +$905K
WDAY icon
39
Workday
WDAY
$35.5B
$3.05M 0.41%
14,191
-637
-4% -$145K
NOC icon
40
Northrop Grumman
NOC
$75B
$2.97M 0.4%
5,204
– –
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.96M 0.4%
77,232
+22,276
+41% +$846K
NVDA icon
42
NVIDIA
NVDA
$4.98T
$2.8M 0.38%
15,035
+327
+2% +$60.9K
AMZN icon
43
Amazon
AMZN
$2.68T
$2.79M 0.38%
12,105
-571
-5% -$131K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$978B
$2.61M 0.35%
4,163
+152
+4% +$94.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72B
$2.42M 0.33%
90,062
+35
+0% +$935
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.33M 0.31%
16,228
-127
-0.8% -$18.1K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.03M 0.27%
27,885
+9,086
+48% +$644K
XOM icon
48
ExxonMobil
XOM
$614B
$1.79M 0.24%
14,899
+128
+0.9% +$14.8K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$1.63M 0.22%
2,463
+86
+4% +$57.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.2%
2
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advantage held 150 positions worth $741M, up 11% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Advantage deployed $59.4M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was SoFi Technologies: 31,931 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $954K trimmed.

  • Capital Advantage's largest Q4 2025 buy was SoFi Technologies: 31,931 shares worth $836K.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $32M increase.
  • Capital Advantage's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $954K.
  • Capital Advantage fully exited Pfizer in Q4 2025, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 56% of its $741M portfolio in Q4 2025.
  • Capital Advantage opened 12 new positions and closed 1 in Q4 2025.
  • Capital Advantage's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Capital Advantage's 13F filing for Q4 2025, filed 7 Jan 2026.