We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
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

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
ADP icon
51
Automatic Data Processing
ADP
$114B
$487K 0.16%
3,390
+1
+0% +$140
MBB icon
52
iShares MBS ETF
MBB
$39B
$484K 0.16%
4,390
+470
+12% +$52K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$484K 0.16%
1,421
+61
+4% +$20.2K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$482K 0.16%
26,452
-1,412
-5% -$24.3K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$456K 0.15%
1,766
+33
+2% +$8.51K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$456K 0.15%
8,412
+534
+7% +$29K
MCK icon
57
McKesson
MCK
$105B
$452K 0.15%
3,050
– –
EXTR icon
58
Extreme Networks
EXTR
$2.92B
$445K 0.15%
109,280
– –
ABT icon
59
Abbott
ABT
$194B
$441K 0.15%
+4,093
New +$415K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$570M
$434K 0.14%
3,595
– –
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$434K 0.14%
+4,304
New +$434K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$427K 0.14%
6,880
– –
CVGW
63
DELISTED
Calavo Growers
CVGW
$425K 0.14%
6,250
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
$387K 0.13%
4,410
+483
+12% +$42.8K
CMCSA icon
65
Comcast
CMCSA
$95.3B
$375K 0.12%
8,336
-127
-2% -$5.52K
CRM icon
66
Salesforce
CRM
$214B
$372K 0.12%
1,432
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$372K 0.12%
2,133
+4
+0.2% +$673
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.12%
5,020
– –
ETN icon
69
Eaton
ETN
$157B
$335K 0.11%
3,134
-50
-2% -$4.89K
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.2B
$322K 0.11%
20,146
– –
RTX icon
71
RTX Corp
RTX
$285B
$315K 0.1%
5,275
+2
+0% +$122
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.1%
2,362
– –
MMM icon
73
3M
MMM
$89.8B
$283K 0.09%
2,030
+236
+13% +$31.7K
WMT icon
74
Walmart Inc
WMT
$820B
$283K 0.09%
6,027
+297
+5% +$13.2K
MDT icon
75
Medtronic
MDT
$117B
$273K 0.09%
2,588
-32
-1% -$3.21K
1 2
3
4 5

Similar funds

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 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.