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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
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
+$46.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.8M
4
TWLO icon
Twilio
TWLO
+$4.94M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.31M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.29M 0.2%
11,693
-34,492
-75% -$3.41M
CSCO icon
52
Cisco
CSCO
$441B
$1.2M 0.19%
17,271
-90
-0.5% -$5.53K
V icon
53
Visa
V
$682B
$1.19M 0.19%
3,358
-36
-1% -$12.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.15M 0.18%
5,920
-504
-8% -$93.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.14M 0.18%
1,852
+311
+20% +$178K
ETN icon
56
Eaton
ETN
$156B
$1.11M 0.18%
3,099
-204
-6% -$62.8K
COST icon
57
Costco
COST
$419B
$1.1M 0.17%
1,109
+116
+12% +$115K
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.07M 0.17%
3,460
-451
-12% -$139K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.16%
1,792
-4,535
-72% -$2.43M
SCHW
60
Charles Schwab
SCHW
$177B
$1.01M 0.16%
11,088
+2,979
+37% +$249K
SNOW icon
61
Snowflake
SNOW
$92B
$987K 0.16%
4,412
+48
+1% +$8.68K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$972K 0.15%
7,319
-487
-6% -$63.1K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$946K 0.15%
+14,978
New +$872K
JPM icon
64
JPMorgan Chase
JPM
$916B
$930K 0.15%
3,209
-159
-5% -$40.6K
ALV icon
65
Autoliv
ALV
$9.03B
$929K 0.15%
8,298
– –
CAT icon
66
Caterpillar
CAT
$407B
$879K 0.14%
2,264
-107
-5% -$35.7K
RTX icon
67
RTX Corp
RTX
$265B
$869K 0.14%
5,949
-14
-0.2% -$1.86K
AMGN icon
68
Amgen
AMGN
$201B
$851K 0.13%
3,047
-47
-2% -$13.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830K 0.13%
14,567
+366
+3% +$19.6K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$660B
$830K 0.13%
2,731
+234
+9% +$65.8K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.46B
$756K 0.12%
11,545
+576
+5% +$35.5K
UPST icon
72
Upstart Holdings
UPST
$2.79B
$752K 0.12%
11,625
– –
JNJ icon
73
Johnson & Johnson
JNJ
$612B
$727K 0.12%
4,762
-148
-3% -$22.7K
HD icon
74
Home Depot
HD
$345B
$716K 0.11%
1,954
-735
-27% -$266K
ABT icon
75
Abbott
ABT
$175B
$695K 0.11%
5,108
+21
+0.4% +$2.77K
1 2
3
4 5

Similar funds

MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Advantage's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.

  • Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
  • Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
  • Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
  • Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
  • Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
  • Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
  • Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.