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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
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Technology 6.13%
3 Industrials 1.22%
4 Financials 0.88%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.5B
$8.57M 1.05%
111,938
-1,280
-1% -$99.1K
2024 Q4
6 quarters
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.56M 0.92%
128,370
+9,927
+8% +$557K
2024 Q2
8 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.13M 0.87%
88,538
+6,142
+7% +$476K
2024 Q1
9 quarters
EXTR icon
29
Extreme Networks
EXTR
$2.93B
$7.1M 0.87%
219,308
-19,521
-8% -$471K
2016 Q4
38 quarters
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$6.67M 0.81%
214,467
+35,081
+20% +$1.06M
2024 Q3
7 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.33M 0.77%
42,688
-939
-2% -$129K
2019 Q4
26 quarters
MSFT icon
32
Microsoft
MSFT
$4T
$5.54M 0.68%
14,843
-1,357
-8% -$549K
2013 Q4
50 quarters
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
$5.27M 0.64%
138,467
+6,728
+5% +$240K
2024 Q1
9 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.09M 0.62%
74,437
-1,409
-2% -$92K
2024 Q4
6 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78B
$4.43M 0.54%
32,210
+2,377
+8% +$314K
2024 Q1
9 quarters
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.07M 0.5%
39,761
+3,459
+10% +$326K
2025 Q2
4 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.79M 0.46%
39,273
-417
-1% -$40.1K
2024 Q4
6 quarters
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.75M 0.46%
86,871
+5,099
+6% +$213K
2024 Q1
9 quarters
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.7M 0.45%
44,540
-552
-1% -$46.1K
2018 Q4
30 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$888B
$3.67M 0.45%
4,902
+10
+0.2% +$7.28K
2024 Q4
6 quarters
CVX icon
41
Chevron
CVX
$433B
$3.16M 0.39%
19,037
-842
-4% -$157K
2013 Q4
50 quarters
NVDA icon
42
NVIDIA
NVDA
$5.23T
$2.88M 0.35%
14,401
-478
-3% -$98.3K
2024 Q2
8 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$2.86M 0.35%
4,165
+5
+0.1% +$3.33K
2024 Q4
6 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.82M 0.34%
17,815
+1,838
+12% +$287K
2024 Q1
9 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
$2.74M 0.33%
11,477
-488
-4% -$122K
2022 Q2
16 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.66M 0.32%
90,216
+386
+0.4% +$11K
2015 Q1
45 quarters
NOC icon
47
Northrop Grumman
NOC
$71.5B
$2.65M 0.32%
5,201
– –
2024 Q4
6 quarters
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.58M 0.31%
25,587
+6,179
+32% +$621K
2026 Q1
1 quarter
CAT icon
49
Caterpillar
CAT
$335B
$2.07M 0.25%
1,942
-338
-15% -$297K
2024 Q4
6 quarters
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.22%
47,977
+2,355
+5% +$81.1K
2014 Q4
46 quarters
1
2
3 4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
  • Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
  • Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
  • Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
  • Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
  • Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.