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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
+4.4%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$41.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$713K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$597K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 5.12%
3 Financials 0.73%
4 Energy 0.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
– –
-5,544
Closed -$215K
BMRC icon
52
Bank of Marin Bancorp
BMRC
$431M
– –
-6,380
Closed -$250K
BND icon
53
Vanguard Total Bond Market
BND
$161B
– –
-4,415
Closed -$374K
CARR icon
54
Carrier Global
CARR
$48.5B
– –
-5,021
Closed -$212K
CAT icon
55
Caterpillar
CAT
$368B
– –
-1,563
Closed -$362K
CMCSA icon
56
Comcast
CMCSA
$96B
– –
-8,812
Closed -$477K
COST icon
57
Costco
COST
$419B
– –
-577
Closed -$203K
CRM icon
58
Salesforce
CRM
$211B
– –
-1,432
Closed -$303K
CVGW
59
DELISTED
Calavo Growers
CVGW
– –
-7,750
Closed -$602K
DIS icon
60
Walt Disney
DIS
$187B
– –
-2,296
Closed -$424K
DUK icon
61
Duke Energy
DUK
$93.8B
– –
-2,212
Closed -$214K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,191
Closed -$250K
EMNT icon
63
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-4,323
Closed -$435K
ETN icon
64
Eaton
ETN
$156B
– –
-3,586
Closed -$496K
GLD icon
65
SPDR Gold Trust
GLD
$149B
– –
-1,575
Closed -$252K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,000
Closed -$517K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-6,480
Closed -$668K
HD icon
68
Home Depot
HD
$329B
– –
-3,434
Closed -$1.05M
IBM icon
69
IBM
IBM
$222B
– –
-1,721
Closed -$219K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-3,255
Closed -$209K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
– –
-6,649
Closed -$2.65M
JNJ icon
72
Johnson & Johnson
JNJ
$646B
– –
-6,228
Closed -$1.02M
JPM icon
73
JPMorgan Chase
JPM
$951B
– –
-2,050
Closed -$312K
KO icon
74
Coca-Cola
KO
$386B
– –
-5,624
Closed -$296K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-4,723
Closed -$320K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advantage held 119 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q2 2021 filing shows 12 new, 17 increased, 15 reduced and 73 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q2 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $1.02M increase.
  • Capital Advantage's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.13M.
  • Capital Advantage fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $2.65M.
  • Capital Advantage's ten largest holdings make up 67% of its $381M portfolio in Q2 2021.
  • Capital Advantage opened 12 new positions and closed 73 in Q2 2021.
  • Capital Advantage's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.