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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
+6.29%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$509K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$443K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.38M
2
CRWD icon
CrowdStrike
CRWD
+$2.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$920K
5
WDAY icon
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 Held Since
CVGW icon
51
DELISTED
Calavo Growers
CVGW
$602K 0.16%
7,750
+1,500
+24% +$115K
2018 Q1
12 quarters
PEP icon
52
PepsiCo
PEP
$179B
$601K 0.16%
4,249
+580
+16% +$79.6K
2013 Q4
29 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$600K 0.16%
1,513
– –
2019 Q3
6 quarters
MCK icon
54
McKesson
MCK
$117B
$595K 0.16%
3,050
– –
2019 Q1
8 quarters
UPS icon
55
United Parcel Service
UPS
$82.6B
$584K 0.16%
3,435
+11
+0.3% +$1.78K
2017 Q4
13 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$577K 0.16%
1,808
+77
+4% +$24.6K
2020 Q4
1 quarter
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$548K 0.15%
2,652
+125
+5% +$25.3K
2015 Q4
21 quarters
ABT icon
58
Abbott
ABT
$181B
$524K 0.14%
4,371
+18
+0.4% +$2.13K
2020 Q3
2 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$518K 0.14%
1,760
-6
-0.3% -$1.62K
2014 Q2
27 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$517K 0.14%
5,000
– –
2019 Q3
6 quarters
MCD icon
61
McDonald's
MCD
$172B
$507K 0.14%
2,263
-1
-0% -$214
2013 Q4
29 quarters
ETN icon
62
Eaton
ETN
$154B
$496K 0.14%
3,586
+524
+17% +$67.5K
2017 Q4
13 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$491K 0.13%
5,949
+4
+0.1% +$331
2013 Q4
29 quarters
CMCSA icon
64
Comcast
CMCSA
$78.7B
$477K 0.13%
8,812
+63
+0.7% +$3.33K
2019 Q4
5 quarters
WMT icon
65
Walmart Inc
WMT
$941B
$449K 0.12%
9,927
+3,897
+65% +$181K
2020 Q1
4 quarters
MMM icon
66
3M
MMM
$84.8B
$448K 0.12%
2,782
+226
+9% +$33.8K
2013 Q4
29 quarters
PG icon
67
Procter & Gamble
PG
$368B
$448K 0.12%
3,307
+13
+0.4% +$1.7K
2020 Q4
1 quarter
SCHW icon
68
Charles Schwab
SCHW
$159B
$445K 0.12%
6,828
+4
+0.1% +$243
2016 Q3
18 quarters
EMNT icon
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$435K 0.12%
4,323
+10
+0.2% +$1.01K
2020 Q3
2 quarters
MBB icon
70
iShares MBS ETF
MBB
$35.8B
$425K 0.12%
3,920
– –
2019 Q3
6 quarters
DIS icon
71
Walt Disney
DIS
$192B
$424K 0.12%
2,296
+114
+5% +$21K
2014 Q1
28 quarters
AGZ icon
72
iShares Agency Bond ETF
AGZ
$645M
$423K 0.12%
3,595
– –
2019 Q3
6 quarters
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$423K 0.12%
6,880
– –
2019 Q3
6 quarters
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$420K 0.11%
7,878
– –
2019 Q3
6 quarters
RTX icon
75
RTX Corp
RTX
$258B
$404K 0.11%
5,227
+2
+0% +$146
2020 Q2
3 quarters
1 2
3
4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
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 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.