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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
+0.62%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.78%
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 4.89%
3 Industrials 1.48%
4 Healthcare 1.44%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$891B
$252K 0.09%
+2,141
New +$242K
2019 Q3
0 quarters
ETN icon
77
Eaton
ETN
$156B
$247K 0.09%
+2,965
New +$240K
2017 Q4
7 quarters
LHX icon
78
L3Harris
LHX
$44.8B
$234K 0.08%
+1,120
New +$229K
2019 Q3
0 quarters
NOW icon
79
ServiceNow
NOW
$154B
$228K 0.08%
+4,500
New +$245K
2019 Q3
0 quarters
PSX icon
80
Phillips 66
PSX
$115B
$219K 0.08%
+2,138
New +$214K
2019 Q1
2 quarters
D icon
81
Dominion Energy
D
$55.3B
$216K 0.07%
+2,668
New +$206K
2019 Q3
0 quarters
CRM icon
82
Salesforce
CRM
$203B
$213K 0.07%
+1,432
New +$218K
2019 Q1
2 quarters
DUK icon
83
Duke Energy
DUK
$92.7B
$213K 0.07%
+2,217
New +$202K
2019 Q3
0 quarters
GLD icon
84
SPDR Gold Trust
GLD
$142B
$212K 0.07%
+1,530
New +$213K
2019 Q3
0 quarters
KO icon
85
Coca-Cola
KO
$396B
$204K 0.07%
+3,749
New +$201K
2019 Q3
0 quarters
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
$204K 0.07%
+4,957
New +$202K
2019 Q3
0 quarters
GE icon
87
GE Aerospace
GE
$324B
$118K 0.04%
+2,651
New +$125K
2013 Q4
23 quarters
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
$114K 0.04%
+34,000
New +$112K
2017 Q3
8 quarters
SVRA icon
89
Savara
SVRA
$974M
$39K 0.01%
+14,658
New +$36.6K
2019 Q3
0 quarters
SWN icon
90
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+23,000
New +$49.3K
2019 Q3
0 quarters
1 2 3
4

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GWS
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BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
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Capital Advantage's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advantage held 90 positions worth $289M. Its ten largest holdings account for 69% of the portfolio.

Capital Advantage deployed $285M of net new capital in Q3 2019, opening 90 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
  • Capital Advantage's ten largest holdings make up 69% of its $289M portfolio in Q3 2019.
  • Capital Advantage opened 90 new positions and closed 0 in Q3 2019.

Based on Capital Advantage's 13F filing for Q3 2019, filed 12 Nov 2019.