We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$4.59M
Cap. Flow
-$10.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.19M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$36.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 7.65%
3 Financials 0.91%
4 Energy 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
– –
-478,427
Closed -$36.7M –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-10,482
Closed -$528K –
1 2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advantage held 52 positions worth $488M, down 0.93% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Advantage's Q2 2024 filing shows 4 new, 26 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Industrials ETF: 53,982 shares worth $12.6M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $36.7M.

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

  • Capital Advantage's largest Q2 2024 buy was Vanguard Industrials ETF: 53,982 shares worth $12.6M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $13.3M increase.
  • Capital Advantage's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.76M.
  • Capital Advantage fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2024, selling an estimated $36.7M.
  • Capital Advantage's ten largest holdings make up 68% of its $488M portfolio in Q2 2024.
  • Capital Advantage opened 4 new positions and closed 4 in Q2 2024.
  • Capital Advantage's portfolio value fell 0.93% quarter-over-quarter to $488M.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.