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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
+0.43%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$1.62M 0.21%
2,280
– –
CSCO icon
52
Cisco
CSCO
$441B
$1.47M 0.19%
18,916
-68
-0.4% -$5.32K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.44M 0.19%
2,514
+51
+2% +$32.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.19%
2
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.18%
45,622
-897
-2% -$28.6K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.31M 0.17%
5,339
-20
-0.4% -$4.66K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.17%
1,991
+8
+0.4% +$5.44K
COST icon
58
Costco
COST
$417B
$1.27M 0.17%
1,271
+78
+7% +$76K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.25M 0.16%
5,850
– –
RTX icon
60
RTX Corp
RTX
$261B
$1.1M 0.14%
5,726
-5
-0.1% -$994
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.14%
1,784
-2
-0.1% -$1.27K
SCHW
62
Charles Schwab
SCHW
$177B
$1.1M 0.14%
11,681
-40
-0.3% -$3.92K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.14%
3,349
+18
+0.5% +$6.04K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.14%
3,726
+292
+9% +$91.7K
ETN icon
65
Eaton
ETN
$155B
$1.06M 0.14%
2,953
-28
-0.9% -$9.96K
AMGN icon
66
Amgen
AMGN
$198B
$1.03M 0.13%
2,914
-41
-1% -$14.6K
V icon
67
Visa
V
$682B
$1.01M 0.13%
3,353
+44
+1% +$14.1K
MRK icon
68
Merck
MRK
$315B
$983K 0.13%
8,173
-300
-4% -$34.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$978K 0.13%
3,411
-49
-1% -$15.4K
JPM icon
70
JPMorgan Chase
JPM
$907B
$963K 0.13%
3,272
+83
+3% +$25.2K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.46B
$950K 0.12%
13,247
+659
+5% +$49.4K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$932K 0.12%
6,157
-70
-1% -$10.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$922K 0.12%
14,382
– –
ALV icon
74
Autoliv
ALV
$9B
$873K 0.11%
8,298
– –
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$866K 0.11%
8,758
+190
+2% +$18.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.

  • Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
  • Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
  • Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
  • Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
  • Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.