Capital Advantage Portfolio holdings
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% |
Similar funds
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.