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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
+2.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
+$59.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.75%
Holding
150
New
12
Increased
86
Reduced
37
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$32M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$954K
2
LITE icon
Lumentum
LITE
+$544K
3
AMD icon
Advanced Micro Devices
AMD
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$1.46M 0.2%
18,984
+1,666
+10% +$124K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 0.19%
46,519
-101
-0.2% -$3.01K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.18%
1,983
+130
+7% +$87.9K
CAT icon
54
Caterpillar
CAT
$405B
$1.31M 0.18%
2,280
+12
+0.5% +$6.67K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.23M 0.17%
5,850
+51
+0.9% +$10.5K
SCHW
56
Charles Schwab
SCHW
$177B
$1.17M 0.16%
11,721
+953
+9% +$90.4K
V icon
57
Visa
V
$682B
$1.16M 0.16%
3,309
-84
-2% -$28.6K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.15%
3,331
+424
+15% +$141K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$1.11M 0.15%
5,359
+590
+12% +$117K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.15%
3,460
+67
+2% +$19.2K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.15%
1,786
-6
-0.3% -$3.59K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.15%
3,434
-39
-1% -$11.1K
RTX icon
63
RTX Corp
RTX
$261B
$1.05M 0.14%
5,731
-94
-2% -$16.3K
COST icon
64
Costco
COST
$417B
$1.03M 0.14%
1,193
+168
+16% +$152K
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.03M 0.14%
3,189
-21
-0.7% -$6.5K
ALV icon
66
Autoliv
ALV
$9B
$985K 0.13%
8,298
– –
AMGN icon
67
Amgen
AMGN
$198B
$967K 0.13%
2,955
-74
-2% -$23.5K
ETN icon
68
Eaton
ETN
$155B
$949K 0.13%
2,981
-21
-0.7% -$7.44K
SNOW icon
69
Snowflake
SNOW
$93.2B
$924K 0.12%
4,210
-2
-0% -$488
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.45B
$902K 0.12%
12,588
+978
+8% +$69K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$898K 0.12%
14,382
-80
-0.6% -$4.9K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$892K 0.12%
2,251
– –
MRK icon
73
Merck
MRK
$315B
$892K 0.12%
8,473
+319
+4% +$29.9K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$879K 0.12%
6,227
+109
+2% +$15.4K
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$845K 0.11%
8,568
+1,491
+21% +$147K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advantage held 150 positions worth $741M, up 11% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Advantage deployed $59.4M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was SoFi Technologies: 31,931 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $954K trimmed.

  • Capital Advantage's largest Q4 2025 buy was SoFi Technologies: 31,931 shares worth $836K.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $32M increase.
  • Capital Advantage's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $954K.
  • Capital Advantage fully exited Pfizer in Q4 2025, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 56% of its $741M portfolio in Q4 2025.
  • Capital Advantage opened 12 new positions and closed 1 in Q4 2025.
  • Capital Advantage's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Capital Advantage's 13F filing for Q4 2025, filed 7 Jan 2026.