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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
-3.31%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.8M |
| 2 |
Upstart Holdings
UPST
|
+$6.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 7.6% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$756B
| $1.07M | 0.2% |
+3,394
| New | +$1.02M |
2024 Q4
0 quarters
|
|
52
Home Depot
HD
$309B
| $1.05M | 0.19% |
+2,689
| New | +$1.1M |
2024 Q4
0 quarters
|
|
53
Cisco
CSCO
$423B
| $1.03M | 0.19% |
17,361
+172
| +1% | +$9.82K |
2013 Q4
44 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.2B
| $1.02M | 0.19% |
+7,806
| New | +$1.06M |
2024 Q4
0 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$124B
| $962K | 0.18% |
+9,580
| New | +$942K |
2024 Q4
0 quarters
|
|
56
Merck
MRK
$360B
| $948K | 0.17% |
+9,527
| New | +$982K |
2024 Q4
0 quarters
|
|
57
Costco
COST
$438B
| $910K | 0.17% |
+993
| New | +$921K |
2024 Q4
0 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $903K | 0.16% |
+1,541
| New | +$908K |
2024 Q4
0 quarters
|
|
59
American Express
AXP
$212B
| $880K | 0.16% |
+2,965
| New | +$852K |
2024 Q4
0 quarters
|
|
60
Caterpillar
CAT
$336B
| $860K | 0.16% |
+2,371
| New | +$920K |
2024 Q4
0 quarters
|
|
61
Invesco QQQ Trust
QQQ
$475B
| $840K | 0.15% |
+1,644
| New | +$832K |
2024 Q4
0 quarters
|
|
62
JPMorgan Chase
JPM
$902B
| $807K | 0.15% |
+3,368
| New | +$784K |
2024 Q4
0 quarters
|
|
63
Amgen
AMGN
$234B
| $806K | 0.15% |
+3,094
| New | +$918K |
2024 Q4
0 quarters
|
|
64
Daily Journal
DJCO
$831M
| $799K | 0.15% |
+1,407
| New | +$752K |
2024 Q4
0 quarters
|
|
65
Autoliv
ALV
$8.35B
| $778K | 0.14% |
+8,298
| New | +$798K |
2024 Q4
0 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.17T
| $742K | 0.14% |
+3,920
| New | +$686K |
2024 Q4
0 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $724K | 0.13% |
+2,497
| New | +$729K |
2024 Q4
0 quarters
|
|
|
68
Upstart Holdings
UPST
$2.29B
| $716K | 0.13% |
11,625
-107,496
| -90% | -$6.7M |
2023 Q4
4 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $710K | 0.13% |
+4,910
| New | +$761K |
2024 Q4
0 quarters
|
|
70
PepsiCo
PEP
$179B
| $693K | 0.13% |
+4,560
| New | +$747K |
2024 Q4
0 quarters
|
|
71
RTX Corp
RTX
$261B
| $690K | 0.13% |
+5,963
| New | +$720K |
2024 Q4
0 quarters
|
|
72
Salesforce
CRM
$198B
| $681K | 0.12% |
+2,038
| New | +$650K |
2024 Q4
0 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $680K | 0.12% |
+14,080
| New | +$681K |
2024 Q4
0 quarters
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $679K | 0.12% |
14,201
+57
| +0.4% | +$2.86K |
2024 Q3
1 quarter
|
|
75
Snowflake
SNOW
$108B
| $674K | 0.12% |
+4,364
| New | +$614K |
2024 Q4
0 quarters
|
|
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Capital Advantage's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.
- Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
- Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
- Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
- Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
- Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
- Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.
Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.