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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
+0.24%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$755B
| $1.07M | 0.2% |
3,394
| – | – |
2024 Q4
1 quarter
|
|
52
Home Depot
HD
$310B
| $1.05M | 0.19% |
2,689
| – | – |
2024 Q4
1 quarter
|
|
53
Cisco
CSCO
$425B
| $1.03M | 0.19% |
17,361
| – | – |
2013 Q4
45 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.2B
| $1.02M | 0.19% |
7,806
| – | – |
2024 Q4
1 quarter
|
|
55
iShares Russell 1000 Growth ETF
IWF
$125B
| $962K | 0.18% |
9,580
| – | – |
2024 Q4
1 quarter
|
|
56
Merck
MRK
$362B
| $948K | 0.17% |
9,527
| – | – |
2024 Q4
1 quarter
|
|
57
Costco
COST
$439B
| $910K | 0.17% |
993
| – | – |
2024 Q4
1 quarter
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $903K | 0.16% |
1,541
| – | – |
2024 Q4
1 quarter
|
|
59
American Express
AXP
$213B
| $880K | 0.16% |
2,965
| – | – |
2024 Q4
1 quarter
|
|
60
Caterpillar
CAT
$338B
| $860K | 0.16% |
2,371
| – | – |
2024 Q4
1 quarter
|
|
61
Invesco QQQ Trust
QQQ
$479B
| $840K | 0.15% |
1,644
| – | – |
2024 Q4
1 quarter
|
|
62
JPMorgan Chase
JPM
$901B
| $807K | 0.15% |
3,368
| – | – |
2024 Q4
1 quarter
|
|
63
Amgen
AMGN
$235B
| $806K | 0.15% |
3,094
| – | – |
2024 Q4
1 quarter
|
|
64
Daily Journal
DJCO
$849M
| $799K | 0.15% |
1,407
| – | – |
2024 Q4
1 quarter
|
|
65
Autoliv
ALV
$8.4B
| $778K | 0.14% |
8,298
| – | – |
2024 Q4
1 quarter
|
|
66
Alphabet (Google) Class A
GOOGL
$4.19T
| $742K | 0.14% |
3,920
| – | – |
2024 Q4
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $724K | 0.13% |
2,497
| – | – |
2024 Q4
1 quarter
|
|
68
Upstart Holdings
UPST
$2.35B
| $716K | 0.13% |
11,625
| – | – |
2023 Q4
5 quarters
|
|
69
Johnson & Johnson
JNJ
$614B
| $710K | 0.13% |
4,910
| – | – |
2024 Q4
1 quarter
|
|
70
PepsiCo
PEP
$178B
| $693K | 0.13% |
4,560
| – | – |
2024 Q4
1 quarter
|
|
71
RTX Corp
RTX
$258B
| $690K | 0.13% |
5,963
| – | – |
2024 Q4
1 quarter
|
|
72
Salesforce
CRM
$198B
| $681K | 0.12% |
2,038
| – | – |
2024 Q4
1 quarter
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $680K | 0.12% |
14,080
| – | – |
2024 Q4
1 quarter
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $679K | 0.12% |
14,201
| – | – |
2024 Q3
2 quarters
|
|
75
Snowflake
SNOW
$109B
| $674K | 0.12% |
4,364
| – | – |
2024 Q4
1 quarter
|
|
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ACGDR
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SIG
AFA
Capital Advantage's Q1 2025 Portfolio in Review
As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
- Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
- Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.
Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.