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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
+0.43%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
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

Top Buys

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

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

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$6M 0.78%
16,200
-55
-0.3% -$23K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 0.77%
82,396
+6,020
+8% +$447K
TWLO icon
28
Twilio
TWLO
$31.3B
$5.85M 0.76%
46,472
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.42M 0.71%
43,627
+102
+0.2% +$13K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5M 0.65%
179,386
+30,261
+20% +$858K
AMD icon
31
Advanced Micro Devices
AMD
$791B
$4.97M 0.65%
24,451
-1,249
-5% -$267K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$4.31M 0.56%
75,846
+135
+0.2% +$7.94K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.27M 0.56%
131,739
+2,839
+2% +$95K
CVX icon
34
Chevron
CVX
$371B
$4.11M 0.54%
19,879
-3,810
-16% -$695K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.7M 0.48%
45,092
-25
-0.1% -$2.1K
EXTR icon
36
Extreme Networks
EXTR
$3.92B
$3.6M 0.47%
238,829
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.59M 0.47%
39,690
-323
-0.8% -$30.1K
NOC icon
38
Northrop Grumman
NOC
$75.6B
$3.55M 0.46%
5,201
-3
-0.1% -$2.07K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73B
$3.37M 0.44%
29,833
+4,335
+17% +$521K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.22M 0.42%
81,772
+4,540
+6% +$184K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$883B
$3.2M 0.42%
4,892
+76
+2% +$51.9K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.86M 0.37%
36,302
+8,417
+30% +$677K
NVDA icon
43
NVIDIA
NVDA
$4.93T
$2.59M 0.34%
14,879
-156
-1% -$28.6K
AMZN icon
44
Amazon
AMZN
$2.68T
$2.49M 0.33%
11,965
-140
-1% -$30.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$975B
$2.49M 0.33%
4,160
-3
-0.1% -$1.88K
XOM icon
46
ExxonMobil
XOM
$613B
$2.45M 0.32%
14,451
-448
-3% -$65.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.37M 0.31%
15,977
-251
-2% -$37.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.3M 0.3%
89,830
-232
-0.3% -$6.22K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.95M 0.26%
+19,408
New +$1.95M
WDAY icon
50
Workday
WDAY
$35.6B
$1.84M 0.24%
14,191
– –
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 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 Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Energy.

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.