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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
+5.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
(+9.5%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$7.45M |
| 4 |
CrowdStrike
CRWD
|
+$741K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.42% |
| 2 | Technology | 5.55% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$149B
| $278K | 0.09% |
4,500
| – | – |
|
77
Schwab International Equity ETF
SCHF
$69.3B
| $273K | 0.09% |
16,178
-5,386
| -25% | -$88.6K |
|
78
IBM
IBM
$222B
| $266K | 0.08% |
1,979
-140
| -7% | -$18.2K |
|
79
Salesforce
CRM
$213B
| $261K | 0.08% |
1,432
| – | – |
|
80
L3Harris
LHX
$48.9B
| $250K | 0.08% |
1,120
| – | – |
|
81
Coca-Cola
KO
$387B
| $237K | 0.07% |
4,109
+360
| +10% | +$19.4K |
|
82
3M
MMM
$89.8B
| $236K | 0.07% |
1,582
-512
| -24% | -$71.7K |
|
83
Medtronic
MDT
$117B
| $234K | 0.07% |
+1,961
| New | +$215K |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $233K | 0.07% |
+2,191
| New | +$226K |
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $225K | 0.07% |
7,301
-2,165
| -23% | -$66.5K |
|
86
Dominion Energy
D
$57.7B
| $224K | 0.07% |
2,668
| – | – |
|
87
American Express
AXP
$225B
| $220K | 0.07% |
+1,630
| New | +$195K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.07% |
4,214
-846
| -17% | -$48.8K |
|
89
Phillips 66
PSX
$97B
| $214K | 0.07% |
2,138
| – | – |
|
90
Duke Energy
DUK
$93.8B
| $213K | 0.07% |
2,212
-5
| -0.2% | -$458 |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $207K | 0.07% |
4,700
-257
| -5% | -$11K |
|
92
GE Aerospace
GE
$355B
| $157K | 0.05% |
2,682
+31
| +1% | +$1.6K |
|
93
Intel
INTC
$471B
| $131K | 0.04% |
19,102
-1,092
| -5% | -$61.1K |
|
|
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
| $96K | 0.03% |
24,000
-10,000
| -29% | -$40.9K |
|
95
Savara
SVRA
$1.1B
| $46K | 0.01% |
14,658
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.01% |
18,000
-5,000
| -22% | -$10.3K |
|
|
97
Amazon
AMZN
$2.86T
| – | – |
-14,780
| Closed | -$1.28M |
|
98
SPDR Gold Trust
GLD
$150B
| – | – |
-1,530
| Closed | -$212K |
|
|
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-162,423
| Closed | -$12.6M |
|
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Capital Advantage's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advantage held 99 positions worth $316M, up 9.5% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q4 2019 filing shows 9 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $13.3M increase.
- Capital Advantage's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.1M.
- Capital Advantage fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019, selling an estimated $12.6M.
- Capital Advantage's ten largest holdings make up 67% of its $316M portfolio in Q4 2019.
- Capital Advantage opened 9 new positions and closed 3 in Q4 2019.
- Capital Advantage's portfolio value rose 9.5% quarter-over-quarter to $316M.
Based on Capital Advantage's 13F filing for Q4 2019, filed 14 Feb 2020.