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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
+$4.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.27M 0.19%
18,799
+3,821
+26% +$247K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.19%
1,853
+1
+0.1% +$641
CSCO icon
53
Cisco
CSCO
$441B
$1.18M 0.18%
17,318
+47
+0.3% +$3.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.18M 0.18%
5,799
-121
-2% -$24.1K
V icon
55
Visa
V
$682B
$1.16M 0.17%
3,393
+35
+1% +$12.1K
ETN icon
56
Eaton
ETN
$155B
$1.12M 0.17%
3,002
-97
-3% -$35.3K
CAT icon
57
Caterpillar
CAT
$405B
$1.08M 0.16%
2,268
+4
+0.2% +$1.71K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.16%
1,792
– –
SCHW
59
Charles Schwab
SCHW
$177B
$1.03M 0.15%
10,768
-320
-3% -$30.4K
ALV icon
60
Autoliv
ALV
$9B
$1.02M 0.15%
8,298
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$1.01M 0.15%
3,210
+1
+0% +$297
RTX icon
62
RTX Corp
RTX
$261B
$975K 0.15%
5,825
-124
-2% -$19.2K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$954K 0.14%
2,907
+176
+6% +$55.6K
SNOW icon
64
Snowflake
SNOW
$93.2B
$950K 0.14%
4,212
-200
-5% -$42.9K
COST icon
65
Costco
COST
$417B
$949K 0.14%
1,025
-84
-8% -$80.5K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$884K 0.13%
4,769
+7
+0.1% +$1.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$869K 0.13%
6,118
-1,201
-16% -$166K
ADP icon
68
Automatic Data Processing
ADP
$102B
$869K 0.13%
2,961
-499
-14% -$150K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$867K 0.13%
14,462
-105
-0.7% -$6.12K
AMGN icon
70
Amgen
AMGN
$198B
$855K 0.13%
3,029
-18
-0.6% -$5.22K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$844K 0.13%
3,473
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$826K 0.12%
3,393
+63
+2% +$13.2K
HD icon
73
Home Depot
HD
$338B
$807K 0.12%
1,993
+39
+2% +$15.3K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.45B
$805K 0.12%
11,610
+65
+0.6% +$4.37K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$800K 0.12%
2,251
+163
+8% +$51.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advantage held 142 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Capital Advantage opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Capital Advantage's largest Q3 2025 buy was Nuveen ESG Small-Cap ETF: 5,454 shares worth $241K.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.69M increase.
  • Capital Advantage's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.73M.
  • Capital Advantage fully exited Fiserv Inc in Q3 2025, selling an estimated $223K.
  • Capital Advantage's ten largest holdings make up 58% of its $665M portfolio in Q3 2025.
  • Capital Advantage opened 3 new positions and closed 4 in Q3 2025.
  • Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.