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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
-17.44%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.2M
Cap. Flow
-$22.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$870K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$558K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 6.25%
3 Healthcare 1.85%
4 Communication Services 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$186B
$440K 0.17%
2,364
-39
-2% -$7.68K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$570M
$433K 0.17%
3,595
– –
MBB icon
53
iShares MBS ETF
MBB
$39B
$432K 0.17%
3,920
– –
MCK icon
54
McKesson
MCK
$105B
$432K 0.17%
3,050
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$428K 0.17%
6,880
– –
ABT icon
56
Abbott
ABT
$195B
$416K 0.16%
4,328
-2
-0% -$167
CVGW
57
DELISTED
Calavo Growers
CVGW
$407K 0.16%
6,250
– –
UPS icon
58
United Parcel Service
UPS
$89.4B
$404K 0.16%
3,933
+35
+0.9% +$3.63K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$399K 0.16%
1,393
+460
+49% +$140K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$344K 0.13%
3,927
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$337K 0.13%
2,356
+163
+7% +$25.2K
CMCSA icon
62
Comcast
CMCSA
$95.3B
$322K 0.13%
8,460
-243
-3% -$10.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.13%
5,020
-920
-15% -$62.4K
EXTR icon
64
Extreme Networks
EXTR
$2.92B
$316K 0.12%
109,280
– –
META icon
65
Meta Platforms (Facebook)
META
$1.46T
$311K 0.12%
1,733
+6
+0.3% +$1.18K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.96B
$293K 0.11%
5,963
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$284K 0.11%
1,321
-68
-5% -$14.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.2B
$275K 0.11%
20,352
+4,174
+26% +$64.2K
DIS icon
69
Walt Disney
DIS
$186B
$265K 0.1%
2,481
– –
MDT icon
70
Medtronic
MDT
$117B
$255K 0.1%
2,464
+503
+26% +$53.5K
ETN icon
71
Eaton
ETN
$157B
$252K 0.1%
3,184
+185
+6% +$17K
WMT icon
72
Walmart Inc
WMT
$820B
$252K 0.1%
+5,724
New +$220K
SCHW
73
Charles Schwab
SCHW
$191B
$250K 0.1%
6,997
+6
+0.1% +$252
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.1%
+2,362
New +$232K
CRM icon
75
Salesforce
CRM
$214B
$233K 0.09%
1,432
– –
1 2
3
4 5

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FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advantage held 102 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advantage withdrew a net $22.6M in Q1 2020, closing 13 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Advantage opened a new position in Amazon worth $1.44M.

  • Capital Advantage's largest Q1 2020 buy was Amazon: 12,140 shares worth $1.44M.
  • Capital Advantage added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $21.9M increase.
  • Capital Advantage's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.8M.
  • Capital Advantage fully exited RTX Corp in Q1 2020, selling an estimated $788K.
  • Capital Advantage's ten largest holdings make up 63% of its $256M portfolio in Q1 2020.
  • Capital Advantage opened 6 new positions and closed 13 in Q1 2020.
  • Capital Advantage's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.