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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
+13.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
Cap. Flow
+$665K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.03M
2
AAPL icon
Apple
AAPL
+$2.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$484K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 7.48%
3 Healthcare 1.51%
4 Consumer Discretionary 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$537K 0.16%
12,353
-4,667
-27% -$175K
MCK icon
52
McKesson
MCK
$105B
$536K 0.16%
3,050
– –
PEP icon
53
PepsiCo
PEP
$193B
$531K 0.16%
3,669
– –
ORCL icon
54
Oracle
ORCL
$434B
$510K 0.15%
+8,094
New +$482K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$495K 0.15%
5,945
-33
-0.6% -$2.74K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$489K 0.15%
2,527
+394
+18% +$72K
ABT icon
57
Abbott
ABT
$195B
$481K 0.14%
4,353
+260
+6% +$28.3K
MCD icon
58
McDonald's
MCD
$186B
$479K 0.14%
2,264
– –
META icon
59
Meta Platforms (Facebook)
META
$1.46T
$479K 0.14%
1,766
– –
LMT icon
60
CALL
Lockheed Martin
LMT
$130B
$459K 0.14%
+1,316
New +$484K
PG icon
61
Procter & Gamble
PG
$334B
$457K 0.14%
+3,294
New +$460K
CVGW
62
DELISTED
Calavo Growers
CVGW
$451K 0.13%
6,250
– –
CMCSA icon
63
Comcast
CMCSA
$95.3B
$437K 0.13%
8,749
+413
+5% +$19.8K
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$435K 0.13%
4,313
+9
+0.2% +$907
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$435K 0.13%
5,000
-20
-0.4% -$1.69K
MBB icon
66
iShares MBS ETF
MBB
$39B
$432K 0.13%
3,920
-470
-11% -$51.8K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$570M
$430K 0.13%
3,595
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$427K 0.13%
7,878
-534
-6% -$28.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$424K 0.13%
6,880
– –
DIS icon
70
Walt Disney
DIS
$186B
$389K 0.12%
2,182
+28
+1% +$4.02K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$388K 0.12%
4,413
+3
+0.1% +$264
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.11%
2,362
– –
ETN icon
73
Eaton
ETN
$157B
$367K 0.11%
3,062
-72
-2% -$8.14K
MMM icon
74
3M
MMM
$89.9B
$367K 0.11%
2,556
+526
+26% +$74.7K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.2B
$366K 0.11%
19,956
-190
-0.9% -$3.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advantage held 109 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q4 2020 filing shows 16 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.03M.

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 Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K.
  • Capital Advantage added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $5.89M increase.
  • Capital Advantage's biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
  • Capital Advantage fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.03M.
  • Capital Advantage's ten largest holdings make up 60% of its $336M portfolio in Q4 2020.
  • Capital Advantage opened 16 new positions and closed 3 in Q4 2020.
  • Capital Advantage's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.