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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
+0.62%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.78%
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$365B
$462K 0.16%
+3,717
New +$439K
2013 Q4
23 quarters
UPS icon
52
United Parcel Service
UPS
$83B
$455K 0.16%
+3,799
New +$434K
2017 Q4
7 quarters
MBB icon
53
iShares MBS ETF
MBB
$35.9B
$445K 0.15%
+4,110
New +$443K
2019 Q3
0 quarters
CVGW icon
54
DELISTED
Calavo Growers
CVGW
$428K 0.15%
+4,500
New +$413K
2018 Q1
6 quarters
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$420K 0.15%
+7,880
New +$418K
2019 Q3
0 quarters
AGZ icon
56
iShares Agency Bond ETF
AGZ
$646M
$419K 0.15%
+3,595
New +$417K
2019 Q3
0 quarters
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$419K 0.15%
+6,880
New +$419K
2019 Q3
0 quarters
MCK icon
58
McKesson
MCK
$116B
$417K 0.14%
+3,050
New +$433K
2019 Q1
2 quarters
DIS icon
59
Walt Disney
DIS
$192B
$398K 0.14%
+3,053
New +$422K
2014 Q1
22 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$362K 0.13%
+5,940
New +$351K
2019 Q3
0 quarters
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$344K 0.12%
+21,564
New +$339K
2014 Q4
19 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$341K 0.12%
+2,262
New +$341K
2015 Q4
15 quarters
ABT icon
63
Abbott
ABT
$182B
$334K 0.12%
+3,996
New +$340K
2019 Q3
0 quarters
BA icon
64
Boeing
BA
$148B
$315K 0.11%
+828
New +$296K
2014 Q1
22 quarters
TTE icon
65
TotalEnergies
TTE
$196B
$315K 0.11%
+6,066
New +$315K
2018 Q2
5 quarters
CSCO icon
66
Cisco
CSCO
$434B
$310K 0.11%
+6,268
New +$326K
2013 Q4
23 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.87T
$308K 0.11%
+1,727
New +$328K
2014 Q2
21 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$304K 0.11%
+1,026
New +$303K
2019 Q3
0 quarters
SCHW icon
69
Charles Schwab
SCHW
$163B
$298K 0.1%
+7,117
New +$287K
2016 Q3
12 quarters
IBM icon
70
IBM
IBM
$220B
$295K 0.1%
+2,119
New +$286K
2013 Q4
23 quarters
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$291K 0.1%
+9,466
New +$291K
2018 Q2
5 quarters
MMM icon
72
3M
MMM
$85.5B
$288K 0.1%
+2,094
New +$293K
2013 Q4
23 quarters
WBA icon
73
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.1%
+5,060
New +$271K
2018 Q4
3 quarters
BND icon
74
Vanguard Total Bond Market
BND
$163B
$277K 0.1%
+3,286
New +$275K
2019 Q3
0 quarters
BMRC icon
75
Bank of Marin Bancorp
BMRC
$427M
$265K 0.09%
+6,380
New +$268K
2016 Q4
11 quarters
1 2
3
4

Similar funds

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 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.