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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
+0.62%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$36.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$15.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.15% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 1.48% |
| 4 | Healthcare | 1.44% |
| 5 | Energy | 1.22% |
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Capital Advantage's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Advantage held 90 positions worth $289M. Its ten largest holdings account for 69% of the portfolio.
Capital Advantage deployed $285M of net new capital in Q3 2019, opening 90 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
- Capital Advantage's ten largest holdings make up 69% of its $289M portfolio in Q3 2019.
- Capital Advantage opened 90 new positions and closed 0 in Q3 2019.
Based on Capital Advantage's 13F filing for Q3 2019, filed 12 Nov 2019.