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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
+5.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
(+9.5%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$7.45M |
| 4 |
CrowdStrike
CRWD
|
+$741K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.42% |
| 2 | Technology | 5.55% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
51
DELISTED
Calavo Growers
CVGW
| $505K | 0.16% |
6,250
+1,750
| +39% | +$156K |
|
52
Procter & Gamble
PG
$333B
| $466K | 0.15% |
3,726
+9
| +0.2% | +$1.1K |
|
53
McKesson
MCK
$104B
| $465K | 0.15% |
3,050
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $464K | 0.15% |
+3,976
| New | +$442K |
|
55
United Parcel Service
UPS
$89.3B
| $455K | 0.14% |
3,898
+99
| +3% | +$11.7K |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $436K | 0.14% |
5,940
| – | – |
|
57
iShares MBS ETF
MBB
$39B
| $426K | 0.13% |
3,920
-190
| -5% | -$20.5K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $421K | 0.13% |
7,881
+1
| +0% | +$53 |
|
59
iShares Agency Bond ETF
AGZ
$570M
| $420K | 0.13% |
3,595
| – | – |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $420K | 0.13% |
6,880
| – | – |
|
61
Abbott
ABT
$194B
| $391K | 0.12% |
4,330
+334
| +8% | +$28K |
|
62
Comcast
CMCSA
$95.2B
| $388K | 0.12% |
+8,703
| New | +$387K |
|
63
Meta Platforms (Facebook)
META
$1.47T
| $376K | 0.12% |
1,727
| – | – |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $366K | 0.12% |
2,193
-69
| -3% | -$10.8K |
|
65
Cisco
CSCO
$433B
| $348K | 0.11% |
7,124
+856
| +14% | +$39.8K |
|
66
Walt Disney
DIS
$186B
| $348K | 0.11% |
2,481
-572
| -19% | -$79.8K |
|
67
Vanguard Total Bond Market
BND
$161B
| $333K | 0.11% |
3,927
+641
| +20% | +$53.9K |
|
|
SCHW
68
Charles Schwab
SCHW
$191B
| $330K | 0.1% |
6,991
-126
| -2% | -$5.55K |
|
69
Boeing
BA
$165B
| $317K | 0.1% |
981
+153
| +18% | +$54.2K |
|
70
Invesco QQQ Trust
QQQ
$489B
| $309K | 0.1% |
+1,389
| New | +$278K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $307K | 0.1% |
933
-93
| -9% | -$28.6K |
|
72
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $300K | 0.09% |
+5,963
| New | +$300K |
|
73
JPMorgan Chase
JPM
$949B
| $294K | 0.09% |
2,207
+66
| +3% | +$8.46K |
|
74
Eaton
ETN
$157B
| $290K | 0.09% |
2,999
+34
| +1% | +$3.02K |
|
75
Bank of Marin Bancorp
BMRC
$433M
| $282K | 0.09% |
6,380
| – | – |
|
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Capital Advantage's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advantage held 99 positions worth $316M, up 9.5% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q4 2019 filing shows 9 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $13.3M increase.
- Capital Advantage's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.1M.
- Capital Advantage fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019, selling an estimated $12.6M.
- Capital Advantage's ten largest holdings make up 67% of its $316M portfolio in Q4 2019.
- Capital Advantage opened 9 new positions and closed 3 in Q4 2019.
- Capital Advantage's portfolio value rose 9.5% quarter-over-quarter to $316M.
Based on Capital Advantage's 13F filing for Q4 2019, filed 14 Feb 2020.