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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
+15.78%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.5M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.53M |
| 3 |
Lockheed Martin
LMT
|
+$925K |
| 4 |
RTX Corp
RTX
|
+$329K |
| 5 |
Boeing
BA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$549K |
| 5 |
Abbott
ABT
|
+$416K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $455K | 0.16% |
27,864
-5,364
| -16% | -$80.3K |
2018 Q4
6 quarters
|
|
52
Procter & Gamble
PG
$365B
| $444K | 0.16% |
3,715
-11
| -0.3% | -$1.28K |
2013 Q4
26 quarters
|
|
53
iShares Agency Bond ETF
AGZ
$646M
| $435K | 0.15% |
3,595
| – | – |
2019 Q3
3 quarters
|
|
54
iShares MBS ETF
MBB
$35.9B
| $434K | 0.15% |
3,920
| – | – |
2019 Q3
3 quarters
|
|
55
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $428K | 0.15% |
6,880
| – | – |
2019 Q3
3 quarters
|
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $428K | 0.15% |
7,878
-469
| -6% | -$25.5K |
2019 Q3
3 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $419K | 0.15% |
1,360
-33
| -2% | -$9.66K |
2019 Q3
3 quarters
|
|
58
McDonald's
MCD
$172B
| $418K | 0.15% |
2,264
-100
| -4% | -$18.3K |
2013 Q4
26 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $414K | 0.15% |
5,014
-1,206
| -19% | -$98.1K |
2013 Q4
26 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.14% |
1,733
| – | – |
2014 Q2
24 quarters
|
|
61
DELISTED
Calavo Growers
CVGW
| $393K | 0.14% |
6,250
| – | – |
2018 Q1
9 quarters
|
|
62
United Parcel Service
UPS
$83.2B
| $373K | 0.13% |
3,351
-582
| -15% | -$58.1K |
2017 Q4
10 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $355K | 0.13% |
5,020
| – | – |
2019 Q3
3 quarters
|
|
64
Vanguard Total Bond Market
BND
$163B
| $347K | 0.12% |
3,927
| – | – |
2019 Q3
3 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $333K | 0.12% |
2,129
-227
| -10% | -$33.5K |
2015 Q4
18 quarters
|
|
66
Comcast
CMCSA
$77.3B
| $330K | 0.12% |
8,463
+3
| +0% | +$114 |
2019 Q4
2 quarters
|
|
|
67
RTX Corp
RTX
$252B
| $325K | 0.12% |
+5,273
| New | +$329K |
2020 Q2
0 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $320K | 0.11% |
1,294
-27
| -2% | -$6.05K |
2019 Q4
2 quarters
|
|
69
Schwab International Equity ETF
SCHF
$67B
| $300K | 0.11% |
20,146
-206
| -1% | -$2.9K |
2014 Q4
22 quarters
|
|
70
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $298K | 0.11% |
5,963
| – | – |
2019 Q4
2 quarters
|
|
71
Eaton
ETN
$156B
| $279K | 0.1% |
3,184
| – | – |
2017 Q4
10 quarters
|
|
72
Salesforce
CRM
$203B
| $268K | 0.1% |
1,432
| – | – |
2019 Q1
5 quarters
|
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $265K | 0.09% |
2,362
| – | – |
2020 Q1
1 quarter
|
|
|
74
Boeing
BA
$149B
| $248K | 0.09% |
+1,352
| New | +$208K |
2020 Q2
0 quarters
|
|
75
Walt Disney
DIS
$191B
| $240K | 0.09% |
2,154
-327
| -13% | -$36.1K |
2014 Q1
25 quarters
|
|
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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.