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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
+6.29%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.1M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$571K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$509K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.38M |
| 2 |
CrowdStrike
CRWD
|
+$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$920K |
| 5 |
Workday
WDAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
51
DELISTED
Calavo Growers
CVGW
| $602K | 0.16% |
7,750
+1,500
| +24% | +$115K |
|
52
PepsiCo
PEP
$192B
| $601K | 0.16% |
4,249
+580
| +16% | +$79.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $600K | 0.16% |
1,513
| – | – |
|
54
McKesson
MCK
$105B
| $595K | 0.16% |
3,050
| – | – |
|
55
United Parcel Service
UPS
$89.3B
| $584K | 0.16% |
3,435
+11
| +0.3% | +$1.78K |
|
56
Invesco QQQ Trust
QQQ
$489B
| $577K | 0.16% |
1,808
+77
| +4% | +$24.6K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $548K | 0.15% |
2,652
+125
| +5% | +$25.3K |
|
58
Abbott
ABT
$195B
| $524K | 0.14% |
4,371
+18
| +0.4% | +$2.13K |
|
59
Meta Platforms (Facebook)
META
$1.46T
| $518K | 0.14% |
1,760
-6
| -0.3% | -$1.62K |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $517K | 0.14% |
5,000
| – | – |
|
61
McDonald's
MCD
$186B
| $507K | 0.14% |
2,263
-1
| -0% | -$214 |
|
62
Eaton
ETN
$157B
| $496K | 0.14% |
3,586
+524
| +17% | +$67.5K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $491K | 0.13% |
5,949
+4
| +0.1% | +$331 |
|
64
Comcast
CMCSA
$95.3B
| $477K | 0.13% |
8,812
+63
| +0.7% | +$3.33K |
|
65
Walmart Inc
WMT
$820B
| $449K | 0.12% |
9,927
+3,897
| +65% | +$181K |
|
66
3M
MMM
$89.8B
| $448K | 0.12% |
2,782
+226
| +9% | +$33.8K |
|
67
Procter & Gamble
PG
$334B
| $448K | 0.12% |
3,307
+13
| +0.4% | +$1.7K |
|
|
SCHW
68
Charles Schwab
SCHW
$191B
| $445K | 0.12% |
6,828
+4
| +0.1% | +$243 |
|
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $435K | 0.12% |
4,323
+10
| +0.2% | +$1.01K |
|
70
iShares MBS ETF
MBB
$39B
| $425K | 0.12% |
3,920
| – | – |
|
71
Walt Disney
DIS
$186B
| $424K | 0.12% |
2,296
+114
| +5% | +$21K |
|
72
iShares Agency Bond ETF
AGZ
$570M
| $423K | 0.12% |
3,595
| – | – |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $423K | 0.12% |
6,880
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $420K | 0.11% |
7,878
| – | – |
|
75
RTX Corp
RTX
$285B
| $404K | 0.11% |
5,227
+2
| +0% | +$146 |
|
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Capital Advantage's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advantage held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advantage deployed $13.2M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% 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 $4.38M trimmed.
- Capital Advantage's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
- Capital Advantage added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $571K increase.
- Capital Advantage's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.38M.
- Capital Advantage fully exited CrowdStrike in Q1 2021, selling an estimated $2.98M.
- Capital Advantage's ten largest holdings make up 59% of its $367M portfolio in Q1 2021.
- Capital Advantage opened 8 new positions and closed 7 in Q1 2021.
- Capital Advantage's portfolio value rose 9.4% quarter-over-quarter to $367M.
Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.