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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
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.97% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$753B
| $2.26M | 0.27% |
+13,916
| New | +$2.18M |
2026 Q3
0 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.64T
| $1.97M | 0.24% |
2,723
+173
| +7% | +$108K |
2024 Q4
7 quarters
|
|
53
Caterpillar
CAT
$316B
| $1.67M | 0.2% |
2,058
+116
| +6% | +$98.4K |
2024 Q4
7 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.52M | 0.18% |
44,800
-3,177
| -7% | -$112K |
2014 Q4
47 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.52M | 0.18% |
1,990
-96
| -5% | -$72.9K |
2024 Q4
7 quarters
|
|
56
Visa
V
$766B
| $1.51M | 0.18% |
4,195
+873
| +26% | +$319K |
2024 Q4
7 quarters
|
|
57
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.18% |
5,657
+469
| +9% | +$124K |
2024 Q4
7 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.18% |
2
| – | – |
2025 Q2
5 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.41M | 0.17% |
5,695
-155
| -3% | -$39.2K |
2024 Q4
7 quarters
|
|
60
RTX Corp
RTX
$258B
| $1.4M | 0.17% |
7,534
+2,136
| +40% | +$437K |
2024 Q4
7 quarters
|
|
61
Eaton
ETN
$142B
| $1.26M | 0.15% |
2,943
| – | – |
2024 Q4
7 quarters
|
|
62
Charles Schwab
SCHW
$157B
| $1.23M | 0.15% |
12,602
+1,130
| +10% | +$119K |
2024 Q4
7 quarters
|
|
63
Costco
COST
$445B
| $1.15M | 0.14% |
1,263
+30
| +2% | +$28K |
2024 Q4
7 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.14M | 0.14% |
3,302
+208
| +7% | +$72.2K |
2024 Q4
7 quarters
|
|
65
Merck
MRK
$358B
| $1.12M | 0.13% |
7,739
-28
| -0.4% | -$3.87K |
2024 Q4
7 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$3.88T
| $1.11M | 0.13% |
3,272
-77
| -2% | -$26.5K |
2024 Q4
7 quarters
|
|
67
JPMorgan Chase
JPM
$881B
| $1.08M | 0.13% |
3,272
+10
| +0.3% | +$3.5K |
2024 Q4
7 quarters
|
|
68
Invesco QQQ Trust
QQQ
$475B
| $1.05M | 0.13% |
1,423
+192
| +16% | +$137K |
2024 Q4
7 quarters
|
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.05M | 0.13% |
10,175
+3,308
| +48% | +$347K |
2024 Q4
7 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.03M | 0.12% |
2,762
-165
| -6% | -$61.8K |
2024 Q4
7 quarters
|
|
71
Amgen
AMGN
$237B
| $1.03M | 0.12% |
2,452
-22
| -0.9% | -$8.77K |
2024 Q4
7 quarters
|
|
72
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.03M | 0.12% |
12,658
-457
| -3% | -$37.4K |
2024 Q2
9 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.02M | 0.12% |
14,382
| – | – |
2024 Q3
8 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.01M | 0.12% |
1,542
-154
| -9% | -$106K |
2024 Q4
7 quarters
|
|
75
TSMC
TSM
$2.17T
| $1M | 0.12% |
2,196
-4
| -0.2% | -$1.7K |
2024 Q4
7 quarters
|
|
Similar funds
Capital Advantage's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
- Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
- Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
- Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
- Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
- Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
- Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.
Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.