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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
+3.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$347K
Cap. Flow
-$13.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.74M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Technology 6.17%
3 Financials 0.91%
4 Energy 0.76%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$161B
– –
-36,807
Closed -$2.27M
1 2
3

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advantage held 51 positions worth $492M, down 0.07% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Advantage's Q1 2024 filing shows 11 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $5.42M increase.
  • Capital Advantage's biggest Q1 2024 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $23M.
  • Capital Advantage fully exited Uber in Q1 2024, selling an estimated $2.27M.
  • Capital Advantage's ten largest holdings make up 64% of its $492M portfolio in Q1 2024.
  • Capital Advantage opened 11 new positions and closed 3 in Q1 2024.
  • Capital Advantage's portfolio value fell 0.07% quarter-over-quarter to $492M.

Based on Capital Advantage's 13F filing for Q1 2024, filed 14 May 2024.