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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
+15.78%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
AUM
$282M
AUM Growth
+$25.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.44%
2 Technology 6.93%
3 Healthcare 1.45%
4 Industrials 1.43%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$455K 0.16%
27,864
-5,364
-16% -$80.3K
PG icon
52
Procter & Gamble
PG
$334B
$444K 0.16%
3,715
-11
-0.3% -$1.28K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$570M
$435K 0.15%
3,595
MBB icon
54
iShares MBS ETF
MBB
$39B
$434K 0.15%
3,920
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$428K 0.15%
6,880
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$428K 0.15%
7,878
-469
-6% -$25.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$419K 0.15%
1,360
-33
-2% -$9.66K
MCD icon
58
McDonald's
MCD
$186B
$418K 0.15%
2,264
-100
-4% -$18.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$414K 0.15%
5,014
-1,206
-19% -$98.1K
META icon
60
Meta Platforms (Facebook)
META
$1.46T
$394K 0.14%
1,733
CVGW
61
DELISTED
Calavo Growers
CVGW
$393K 0.14%
6,250
UPS icon
62
United Parcel Service
UPS
$89.4B
$373K 0.13%
3,351
-582
-15% -$58.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$355K 0.13%
5,020
BND icon
64
Vanguard Total Bond Market
BND
$161B
$347K 0.12%
3,927
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$333K 0.12%
2,129
-227
-10% -$33.5K
CMCSA icon
66
Comcast
CMCSA
$95.3B
$330K 0.12%
8,463
+3
+0% +$114
RTX icon
67
RTX Corp
RTX
$285B
$325K 0.12%
+5,273
New +$329K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$320K 0.11%
1,294
-27
-2% -$6.05K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.2B
$300K 0.11%
20,146
-206
-1% -$2.9K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.96B
$298K 0.11%
5,963
ETN icon
71
Eaton
ETN
$157B
$279K 0.1%
3,184
CRM icon
72
Salesforce
CRM
$213B
$268K 0.1%
1,432
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$265K 0.09%
2,362
BA icon
74
Boeing
BA
$164B
$248K 0.09%
+1,352
New +$208K
DIS icon
75
Walt Disney
DIS
$186B
$240K 0.09%
2,154
-327
-13% -$36.1K

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Capital Advantage's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advantage held 95 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage deployed $10.1M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.01M trimmed.

  • Capital Advantage's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $8.34M increase.
  • Capital Advantage's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.01M.
  • Capital Advantage fully exited Abbott in Q2 2020, selling an estimated $416K.
  • Capital Advantage's ten largest holdings make up 60% of its $282M portfolio in Q2 2020.
  • Capital Advantage opened 6 new positions and closed 4 in Q2 2020.
  • Capital Advantage's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Capital Advantage's 13F filing for Q2 2020, filed 13 Aug 2020.