CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Workday
WDAY
$45.5B
| $1.74M | 0.21% |
14,191
| – | – |
2023 Q1
13 quarters
|
|
52
Applied Materials
AMAT
$354B
| $1.7M | 0.21% |
2,350
+177
| +8% | +$81.7K |
2024 Q4
6 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.56M | 0.19% |
2,086
+95
| +5% | +$68.9K |
2024 Q4
6 quarters
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.5M | 0.18% |
2
| – | – |
2025 Q2
4 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.18% |
2,550
+36
| +1% | +$22K |
2024 Q4
6 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.42M | 0.17% |
5,850
| – | – |
2024 Q4
6 quarters
|
|
57
Johnson & Johnson
JNJ
$612B
| $1.32M | 0.16% |
5,188
-151
| -3% | -$35.2K |
2024 Q4
6 quarters
|
|
58
Eaton
ETN
$159B
| $1.25M | 0.15% |
2,943
-10
| -0.3% | -$4.03K |
2024 Q4
6 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.19M | 0.15% |
1,696
-88
| -5% | -$58.9K |
2024 Q4
6 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.2T
| $1.18M | 0.14% |
3,349
-62
| -2% | -$22.2K |
2024 Q4
6 quarters
|
|
61
Costco
COST
$435B
| $1.15M | 0.14% |
1,233
-38
| -3% | -$37.9K |
2024 Q4
6 quarters
|
|
62
Visa
V
$735B
| $1.14M | 0.14% |
3,322
-31
| -0.9% | -$9.95K |
2024 Q4
6 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.11M | 0.13% |
3,094
-632
| -17% | -$227K |
2024 Q4
6 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.08M | 0.13% |
2,927
-422
| -13% | -$151K |
2024 Q4
6 quarters
|
|
65
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $1.08M | 0.13% |
13,115
-132
| -1% | -$10.5K |
2024 Q2
8 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.08M | 0.13% |
12,514
+7,312
| +141% | +$615K |
2024 Q4
6 quarters
|
|
67
JPMorgan Chase
JPM
$890B
| $1.07M | 0.13% |
3,262
-10
| -0.3% | -$3.1K |
2024 Q4
6 quarters
|
|
68
Charles Schwab
SCHW
$167B
| $1.06M | 0.13% |
11,472
-209
| -2% | -$19.1K |
2024 Q4
6 quarters
|
|
69
TSMC
TSM
$2.23T
| $1.05M | 0.13% |
2,200
-80
| -4% | -$32.5K |
2024 Q4
6 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.02M | 0.13% |
14,382
| – | – |
2024 Q3
7 quarters
|
|
71
RTX Corp
RTX
$251B
| $1.02M | 0.13% |
5,398
-328
| -6% | -$60.2K |
2024 Q4
6 quarters
|
|
72
Merck
MRK
$364B
| $998K | 0.12% |
7,767
-406
| -5% | -$47.5K |
2024 Q4
6 quarters
|
|
73
Autoliv
ALV
$8.32B
| $964K | 0.12% |
8,298
| – | – |
2024 Q4
6 quarters
|
|
74
Intel
INTC
$519B
| $919K | 0.11% |
6,583
-2,251
| -25% | -$228K |
2018 Q1
33 quarters
|
|
75
iShares Select Dividend ETF
DVY
$22.8B
| $919K | 0.11% |
5,879
-278
| -5% | -$42.8K |
2024 Q4
6 quarters
|
|
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Capital Advantage's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
- Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
- Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
- Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
- Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
- Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.