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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
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$906K 0.11%
1,231
+114
+10% +$78.4K
AMGN icon
77
Amgen
AMGN
$213B
$896K 0.11%
2,474
-440
-15% -$151K
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$866K 0.11%
8,748
-10
-0.1% -$988
GLD icon
79
SPDR Gold Trust
GLD
$148B
$752K 0.09%
2,041
+190
+10% +$78.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$741K 0.09%
5,966
-6
-0.1% -$723
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$706K 0.09%
6,867
-25
-0.4% -$2.54K
HD icon
82
Home Depot
HD
$313B
$703K 0.09%
1,993
+41
+2% +$13.3K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$700K 0.09%
12,805
-60
-0.5% -$3.14K
AXP icon
84
American Express
AXP
$220B
$686K 0.08%
2,027
-20
-1% -$6.4K
CSCO icon
85
Cisco
CSCO
$430B
$674K 0.08%
5,741
-13,175
-70% -$1.38M
LLY icon
86
Eli Lilly
LLY
$1T
$668K 0.08%
557
+24
+5% +$24.5K
ADP icon
87
Automatic Data Processing
ADP
$106B
$664K 0.08%
2,963
+1
+0% +$214
WFC icon
88
Wells Fargo
WFC
$266B
$662K 0.08%
8,005
-851
-10% -$68.4K
WMT icon
89
Walmart Inc
WMT
$841B
$657K 0.08%
5,804
-183
-3% -$22.7K
DJCO icon
90
Daily Journal
DJCO
$879M
$569K 0.07%
947
-9
-0.9% -$4.68K
PG icon
91
Procter & Gamble
PG
$338B
$546K 0.07%
3,721
+368
+11% +$53.6K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.2B
$521K 0.06%
6,870
-64
-0.9% -$4.72K
KO icon
93
Coca-Cola
KO
$380B
$513K 0.06%
6,311
+52
+0.8% +$4.11K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$512K 0.06%
6,200
-966,971
-99% -$79.9M
IBM icon
95
IBM
IBM
$219B
$507K 0.06%
1,803
-97
-5% -$24.4K
GE icon
96
GE Aerospace
GE
$347B
$501K 0.06%
1,341
-11
-0.8% -$3.44K
BA icon
97
Boeing
BA
$167B
$473K 0.06%
2,187
-635
-23% -$141K
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$471K 0.06%
9,313
– –
VDE icon
99
Vanguard Energy ETF
VDE
$11B
$464K 0.06%
3,090
+1
+0% +$162
VTEC icon
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$453K 0.06%
+4,500
New +$449K
2 3
4
5 6

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.