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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
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
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

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
WDAY icon
51
Workday
WDAY
$44.9B
$1.74M 0.21%
14,191
– –
AMAT icon
52
Applied Materials
AMAT
$375B
$1.7M 0.21%
2,350
+177
+8% +$81.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.19%
2,086
+95
+5% +$68.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.18%
2
– –
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$1.44M 0.18%
2,550
+36
+1% +$22K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.42M 0.17%
5,850
– –
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$1.32M 0.16%
5,188
-151
-3% -$35.2K
ETN icon
58
Eaton
ETN
$164B
$1.25M 0.15%
2,943
-10
-0.3% -$4.03K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.19M 0.15%
1,696
-88
-5% -$58.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.18M 0.14%
3,349
-62
-2% -$22.2K
COST icon
61
Costco
COST
$404B
$1.15M 0.14%
1,233
-38
-3% -$37.9K
V icon
62
Visa
V
$688B
$1.14M 0.14%
3,322
-31
-0.9% -$9.95K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$1.11M 0.13%
3,094
-632
-17% -$227K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.08M 0.13%
2,927
-422
-13% -$151K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.88B
$1.08M 0.13%
13,115
-132
-1% -$10.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$227B
$1.08M 0.13%
12,514
+7,312
+141% +$615K
JPM icon
67
JPMorgan Chase
JPM
$940B
$1.07M 0.13%
3,262
-10
-0.3% -$3.1K
SCHW
68
Charles Schwab
SCHW
$185B
$1.06M 0.13%
11,472
-209
-2% -$19.1K
TSM icon
69
TSMC
TSM
$2.28T
$1.05M 0.13%
2,200
-80
-4% -$32.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.02M 0.13%
14,382
– –
RTX icon
71
RTX Corp
RTX
$268B
$1.02M 0.13%
5,398
-328
-6% -$60.2K
MRK icon
72
Merck
MRK
$366B
$998K 0.12%
7,767
-406
-5% -$47.5K
ALV icon
73
Autoliv
ALV
$8.81B
$964K 0.12%
8,298
– –
INTC icon
74
Intel
INTC
$552B
$919K 0.11%
6,583
-2,251
-25% -$228K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$919K 0.11%
5,879
-278
-5% -$42.8K
1 2
3
4 5

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 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.