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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
+6.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$52.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$531K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K
5
ABT icon
Abbott
ABT
+$415K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PG icon
Procter & Gamble
PG
+$444K
3
AAPL icon
Apple
AAPL
+$433K
4
LMT icon
Lockheed Martin
LMT
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.5%
3 Healthcare 1.56%
4 Industrials 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$113B
$487K 0.16%
3,390
+1
+0% +$140
2019 Q1
6 quarters
MBB icon
52
iShares MBS ETF
MBB
$35.9B
$484K 0.16%
4,390
+470
+12% +$52K
2019 Q3
4 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$484K 0.16%
1,421
+61
+4% +$20.2K
2019 Q3
4 quarters
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$482K 0.16%
26,452
-1,412
-5% -$24.3K
2018 Q4
7 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$456K 0.15%
1,766
+33
+2% +$8.51K
2014 Q2
25 quarters
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$456K 0.15%
8,412
+534
+7% +$29K
2019 Q3
4 quarters
MCK icon
57
McKesson
MCK
$117B
$452K 0.15%
3,050
– –
2019 Q1
6 quarters
EXTR icon
58
Extreme Networks
EXTR
$2.87B
$445K 0.15%
109,280
– –
2016 Q4
15 quarters
ABT icon
59
Abbott
ABT
$181B
$441K 0.15%
+4,093
New +$415K
2020 Q3
0 quarters
AGZ icon
60
iShares Agency Bond ETF
AGZ
$647M
$434K 0.14%
3,595
– –
2019 Q3
4 quarters
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
$434K 0.14%
+4,304
New +$434K
2020 Q3
0 quarters
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$427K 0.14%
6,880
– –
2019 Q3
4 quarters
CVGW icon
63
DELISTED
Calavo Growers
CVGW
$425K 0.14%
6,250
– –
2018 Q1
10 quarters
BND icon
64
Vanguard Total Bond Market
BND
$163B
$387K 0.13%
4,410
+483
+12% +$42.8K
2019 Q3
4 quarters
CMCSA icon
65
Comcast
CMCSA
$78.1B
$375K 0.12%
8,336
-127
-2% -$5.52K
2019 Q4
3 quarters
CRM icon
66
Salesforce
CRM
$198B
$372K 0.12%
1,432
– –
2019 Q1
6 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$372K 0.12%
2,133
+4
+0.2% +$673
2015 Q4
19 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$367K 0.12%
5,020
– –
2019 Q3
4 quarters
ETN icon
69
Eaton
ETN
$152B
$335K 0.11%
3,134
-50
-2% -$4.89K
2017 Q4
11 quarters
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.8B
$322K 0.11%
20,146
– –
2014 Q4
23 quarters
RTX icon
71
RTX Corp
RTX
$260B
$315K 0.1%
5,275
+2
+0% +$122
2020 Q2
1 quarter
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.1%
2,362
– –
2020 Q1
2 quarters
MMM icon
73
3M
MMM
$84.5B
$283K 0.09%
2,030
+236
+13% +$31.7K
2013 Q4
27 quarters
WMT icon
74
Walmart Inc
WMT
$942B
$283K 0.09%
6,027
+297
+5% +$13.2K
2020 Q1
2 quarters
MDT icon
75
Medtronic
MDT
$121B
$273K 0.09%
2,588
-32
-1% -$3.21K
2019 Q4
3 quarters
1 2
3
4 5

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AWA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advantage held 101 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q3 2020 filing shows 10 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

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

  • Capital Advantage's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $571K increase.
  • Capital Advantage's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Capital Advantage fully exited Procter & Gamble in Q3 2020, selling an estimated $444K.
  • Capital Advantage's ten largest holdings make up 60% of its $304M portfolio in Q3 2020.
  • Capital Advantage opened 10 new positions and closed 8 in Q3 2020.
  • Capital Advantage's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.