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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
+0.43%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Technology 5.78%
3 Industrials 1.23%
4 Energy 1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$6M 0.78%
16,200
-55
-0.3% -$23K
2013 Q4
49 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.92M 0.77%
82,396
+6,020
+8% +$447K
2024 Q1
8 quarters
TWLO icon
28
Twilio
TWLO
$42B
$5.85M 0.76%
46,472
– –
2025 Q2
3 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.42M 0.71%
43,627
+102
+0.2% +$13K
2019 Q4
25 quarters
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5M 0.65%
179,386
+30,261
+20% +$858K
2024 Q3
6 quarters
AMD icon
31
Advanced Micro Devices
AMD
$918B
$4.97M 0.65%
24,451
-1,249
-5% -$267K
2022 Q1
16 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.31M 0.56%
75,846
+135
+0.2% +$7.94K
2024 Q4
5 quarters
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$4.27M 0.56%
131,739
+2,839
+2% +$95K
2024 Q1
8 quarters
CVX icon
34
Chevron
CVX
$430B
$4.11M 0.54%
19,879
-3,810
-16% -$695K
2013 Q4
49 quarters
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.7M 0.48%
45,092
-25
-0.1% -$2.1K
2018 Q4
29 quarters
EXTR icon
36
Extreme Networks
EXTR
$2.96B
$3.6M 0.47%
238,829
– –
2016 Q4
37 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 0.47%
39,690
-323
-0.8% -$30.1K
2024 Q4
5 quarters
NOC icon
38
Northrop Grumman
NOC
$71B
$3.55M 0.46%
5,201
-3
-0.1% -$2.07K
2024 Q4
5 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.37M 0.44%
29,833
+4,335
+17% +$521K
2024 Q1
8 quarters
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.22M 0.42%
81,772
+4,540
+6% +$184K
2024 Q1
8 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$3.2M 0.42%
4,892
+76
+2% +$51.9K
2024 Q4
5 quarters
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.86M 0.37%
36,302
+8,417
+30% +$677K
2025 Q2
3 quarters
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.59M 0.34%
14,879
-156
-1% -$28.6K
2024 Q2
7 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$2.49M 0.33%
11,965
-140
-1% -$30.8K
2022 Q2
15 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$2.49M 0.33%
4,160
-3
-0.1% -$1.88K
2024 Q4
5 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$2.45M 0.32%
14,451
-448
-3% -$65.4K
2013 Q4
49 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.37M 0.31%
15,977
-251
-2% -$37.7K
2024 Q1
8 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.3M 0.3%
89,830
-232
-0.3% -$6.22K
2015 Q1
44 quarters
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.95M 0.26%
+19,408
New +$1.95M
2026 Q1
0 quarters
WDAY icon
50
Workday
WDAY
$47.4B
$1.84M 0.24%
14,191
– –
2023 Q1
12 quarters
1
2
3 4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.

  • Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
  • Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
  • Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
  • Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
  • Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.