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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.97% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$303B
| $904K | 0.11% |
1,768
-582
| -25% | -$296K |
2024 Q4
7 quarters
|
|
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $902K | 0.11% |
9,147
+399
| +5% | +$39.4K |
2024 Q4
7 quarters
|
|
78
SPDR Gold Trust
GLD
$135B
| $896K | 0.11% |
2,353
+312
| +15% | +$122K |
2024 Q4
7 quarters
|
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
| $895K | 0.11% |
16,528
+3,723
| +29% | +$198K |
2024 Q4
7 quarters
|
|
80
iShares Select Dividend ETF
DVY
$23.7B
| $864K | 0.1% |
5,682
-197
| -3% | -$31.7K |
2024 Q4
7 quarters
|
|
81
Autoliv
ALV
$8.26B
| $833K | 0.1% |
7,445
-853
| -10% | -$102K |
2024 Q4
7 quarters
|
|
82
Cisco
CSCO
$428B
| $828K | 0.1% |
7,691
+1,950
| +34% | +$220K |
2013 Q4
51 quarters
|
|
83
American Express
AXP
$214B
| $819K | 0.1% |
2,692
+665
| +33% | +$222K |
2024 Q4
7 quarters
|
|
84
Intel
INTC
$460B
| $797K | 0.1% |
6,631
+48
| +0.7% | +$4.9K |
2018 Q1
34 quarters
|
|
85
Automatic Data Processing
ADP
$121B
| $765K | 0.09% |
2,964
+1
| +0% | +$265 |
2024 Q4
7 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$123B
| $747K | 0.09% |
5,966
| – | – |
2024 Q4
7 quarters
|
|
87
McDonald's
MCD
$179B
| $734K | 0.09% |
3,178
+1,513
| +91% | +$398K |
2024 Q4
7 quarters
|
|
88
Eli Lilly
LLY
$1.15T
| $671K | 0.08% |
580
+23
| +4% | +$27.1K |
2024 Q4
7 quarters
|
|
89
Phillips 66
PSX
$116B
| $648K | 0.08% |
2,537
+100
| +4% | +$22.8K |
2024 Q4
7 quarters
|
|
90
Wells Fargo
WFC
$252B
| $641K | 0.08% |
8,005
| – | – |
2024 Q4
7 quarters
|
|
91
Daily Journal
DJCO
$832M
| $612K | 0.07% |
947
| – | – |
2024 Q4
7 quarters
|
|
92
Walmart Inc
WMT
$966B
| $603K | 0.07% |
5,804
| – | – |
2024 Q4
7 quarters
|
|
93
Home Depot
HD
$321B
| $579K | 0.07% |
2,036
+43
| +2% | +$14.1K |
2024 Q4
7 quarters
|
|
94
Coca-Cola
KO
$397B
| $574K | 0.07% |
6,663
+352
| +6% | +$30.5K |
2024 Q4
7 quarters
|
|
95
iShares Core Dividend Growth ETF
DGRO
$44.8B
| $573K | 0.07% |
7,598
+728
| +11% | +$56.9K |
2024 Q4
7 quarters
|
|
96
Philip Morris
PM
$317B
| $566K | 0.07% |
+2,964
| New | +$560K |
2026 Q3
0 quarters
|
|
97
Procter & Gamble
PG
$373B
| $546K | 0.07% |
3,761
+40
| +1% | +$5.86K |
2024 Q4
7 quarters
|
|
98
Mastercard
MA
$542B
| $538K | 0.06% |
+975
| New | +$548K |
2026 Q3
0 quarters
|
|
99
Vanguard Energy ETF
VDE
$11.6B
| $532K | 0.06% |
3,091
+1
| +0% | +$171 |
2024 Q4
7 quarters
|
|
100
Lowe's Companies
LOW
$112B
| $529K | 0.06% |
+2,869
| New | +$596K |
2026 Q3
0 quarters
|
|
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Capital Advantage's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
- Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
- Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
- Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
- Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
- Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
- Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.
Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.