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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
+5.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.45M
4
CRWD icon
CrowdStrike
CRWD
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$598K

Top Sells

Rank Stock Value
1
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
IPAC icon
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 Held Since
CVGW icon
51
DELISTED
Calavo Growers
CVGW
$505K 0.16%
6,250
+1,750
+39% +$156K
2018 Q1
7 quarters
PG icon
52
Procter & Gamble
PG
$365B
$466K 0.15%
3,726
+9
+0.2% +$1.1K
2013 Q4
24 quarters
MCK icon
53
McKesson
MCK
$116B
$465K 0.15%
3,050
– –
2019 Q1
3 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$464K 0.15%
+3,976
New +$442K
2019 Q4
0 quarters
UPS icon
55
United Parcel Service
UPS
$83.2B
$455K 0.14%
3,898
+99
+3% +$11.7K
2017 Q4
8 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$436K 0.14%
5,940
– –
2019 Q3
1 quarter
MBB icon
57
iShares MBS ETF
MBB
$35.9B
$426K 0.13%
3,920
-190
-5% -$20.5K
2019 Q3
1 quarter
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$421K 0.13%
7,881
+1
+0% +$53
2019 Q3
1 quarter
AGZ icon
59
iShares Agency Bond ETF
AGZ
$646M
$420K 0.13%
3,595
– –
2019 Q3
1 quarter
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$420K 0.13%
6,880
– –
2019 Q3
1 quarter
ABT icon
61
Abbott
ABT
$181B
$391K 0.12%
4,330
+334
+8% +$28K
2019 Q3
1 quarter
CMCSA icon
62
Comcast
CMCSA
$77.3B
$388K 0.12%
+8,703
New +$387K
2019 Q4
0 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$376K 0.12%
1,727
– –
2014 Q2
22 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$366K 0.12%
2,193
-69
-3% -$10.8K
2015 Q4
16 quarters
CSCO icon
65
Cisco
CSCO
$433B
$348K 0.11%
7,124
+856
+14% +$39.8K
2013 Q4
24 quarters
DIS icon
66
Walt Disney
DIS
$191B
$348K 0.11%
2,481
-572
-19% -$79.8K
2014 Q1
23 quarters
BND icon
67
Vanguard Total Bond Market
BND
$163B
$333K 0.11%
3,927
+641
+20% +$53.9K
2019 Q3
1 quarter
SCHW icon
68
Charles Schwab
SCHW
$163B
$330K 0.1%
6,991
-126
-2% -$5.55K
2016 Q3
13 quarters
BA icon
69
Boeing
BA
$149B
$317K 0.1%
981
+153
+18% +$54.2K
2014 Q1
23 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$309K 0.1%
+1,389
New +$278K
2019 Q4
0 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$307K 0.1%
933
-93
-9% -$28.6K
2019 Q3
1 quarter
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$5.09B
$300K 0.09%
+5,963
New +$300K
2019 Q4
0 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$294K 0.09%
2,207
+66
+3% +$8.46K
2019 Q3
1 quarter
ETN icon
74
Eaton
ETN
$156B
$290K 0.09%
2,999
+34
+1% +$3.02K
2017 Q4
8 quarters
BMRC icon
75
Bank of Marin Bancorp
BMRC
$427M
$282K 0.09%
6,380
– –
2016 Q4
12 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 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.