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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
+0.24%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

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
V icon
51
Visa
V
$714B
$1.07M 0.2%
3,394
– –
HD icon
52
Home Depot
HD
$328B
$1.05M 0.19%
2,689
– –
CSCO icon
53
Cisco
CSCO
$435B
$1.03M 0.19%
17,361
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.19%
7,806
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$962K 0.18%
9,580
– –
MRK icon
56
Merck
MRK
$365B
$948K 0.17%
9,527
– –
COST icon
57
Costco
COST
$421B
$910K 0.17%
993
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$903K 0.16%
1,541
– –
AXP icon
59
American Express
AXP
$225B
$880K 0.16%
2,965
– –
CAT icon
60
Caterpillar
CAT
$368B
$860K 0.16%
2,371
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$840K 0.15%
1,644
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$807K 0.15%
3,368
– –
AMGN icon
63
Amgen
AMGN
$234B
$806K 0.15%
3,094
– –
DJCO icon
64
Daily Journal
DJCO
$857M
$799K 0.15%
1,407
– –
ALV icon
65
Autoliv
ALV
$8.92B
$778K 0.14%
8,298
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$742K 0.14%
3,920
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$724K 0.13%
2,497
– –
UPST icon
68
Upstart Holdings
UPST
$2.88B
$716K 0.13%
11,625
– –
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$710K 0.13%
4,910
– –
PEP icon
70
PepsiCo
PEP
$192B
$693K 0.13%
4,560
– –
RTX icon
71
RTX Corp
RTX
$285B
$690K 0.13%
5,963
– –
CRM icon
72
Salesforce
CRM
$213B
$681K 0.12%
2,038
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$680K 0.12%
14,080
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$679K 0.12%
14,201
– –
SNOW icon
75
Snowflake
SNOW
$113B
$674K 0.12%
4,364
– –
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 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.