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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
+8.08%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.9M
(+6.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$38.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.86M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$37.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.82% |
| 2 | Technology | 4.61% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$186B
| $405K | 0.14% |
2,132
-73
| -3% | -$13.2K |
|
52
Amgen
AMGN
$234B
| $396K | 0.14% |
2,087
+87
| +4% | +$16.6K |
|
|
BNY
53
Bank of New York Mellon
BNY
$110B
| $389K | 0.14% |
7,706
| – | – |
|
54
3M
MMM
$89.8B
| $385K | 0.14% |
2,214
+1
| +0% | +$168 |
|
55
Schwab International Equity ETF
SCHF
$69.3B
| $381K | 0.14% |
24,314
-17,980
| -43% | -$274K |
|
|
CVGW
56
DELISTED
Calavo Growers
CVGW
| $377K | 0.13% |
4,500
+1,750
| +64% | +$142K |
|
57
TotalEnergies
TTE
$191B
| $360K | 0.13% |
6,470
+73
| +1% | +$4.06K |
|
58
McKesson
MCK
$104B
| $358K | 0.13% |
+3,057
| New | +$377K |
|
59
Bank of America
BAC
$436B
| $354K | 0.13% |
12,825
-175
| -1% | -$4.95K |
|
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $337K | 0.12% |
10,979
-1,225,099
| -99% | -$37.5M |
|
61
IBM
IBM
$222B
| $334K | 0.12% |
2,475
-318
| -11% | -$40.5K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $330K | 0.12% |
2,282
+245
| +12% | +$34.2K |
|
63
Home Depot
HD
$327B
| $317K | 0.11% |
1,654
+101
| +7% | +$18.5K |
|
|
SCHW
64
Charles Schwab
SCHW
$191B
| $304K | 0.11% |
7,104
+5
| +0.1% | +$226 |
|
65
Eaton
ETN
$157B
| $302K | 0.11% |
3,746
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.11% |
4,692
+151
| +3% | +$10.3K |
|
67
Meta Platforms (Facebook)
META
$1.47T
| $288K | 0.1% |
1,727
+162
| +10% | +$25.8K |
|
68
Boeing
BA
$165B
| $265K | 0.09% |
695
-139
| -17% | -$53.5K |
|
69
Bank of Marin Bancorp
BMRC
$433M
| $260K | 0.09% |
6,380
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$84.2B
| $236K | 0.08% |
+1,910
| New | +$230K |
|
71
Salesforce
CRM
$213B
| $227K | 0.08% |
+1,432
| New | +$222K |
|
72
Walt Disney
DIS
$185B
| $224K | 0.08% |
2,021
-242
| -11% | -$27K |
|
73
ConocoPhillips
COP
$157B
| $215K | 0.08% |
3,220
-303
| -9% | -$20.4K |
|
74
Phillips 66
PSX
$97B
| $203K | 0.07% |
+2,138
| New | +$203K |
|
75
GE Aerospace
GE
$355B
| $190K | 0.07% |
3,814
-285
| -7% | -$13.4K |
|
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Capital Advantage's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Advantage held 83 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage's Q1 2019 filing shows 11 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q1 2019 buy was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M.
- Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $11.6M increase.
- Capital Advantage's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $37.5M.
- Capital Advantage fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $339K.
- Capital Advantage's ten largest holdings make up 70% of its $282M portfolio in Q1 2019.
- Capital Advantage opened 11 new positions and closed 6 in Q1 2019.
- Capital Advantage's portfolio value rose 6.8% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.