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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
-17.44%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$870K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$875K |
| 4 |
RTX Corp
RTX
|
+$788K |
| 5 |
FIVE9
FIVN
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $233K | 0.09% |
2,502
-1,474
| -37% | -$157K |
|
77
Alibaba
BABA
$295B
| $225K | 0.09% |
+1,075
| New | +$224K |
|
78
Coca-Cola
KO
$387B
| $222K | 0.09% |
4,617
+508
| +12% | +$27.4K |
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $220K | 0.09% |
7,340
+39
| +0.5% | +$1.18K |
|
80
3M
MMM
$89.9B
| $219K | 0.09% |
1,789
+207
| +13% | +$27.2K |
|
81
Dominion Energy
D
$57.8B
| $217K | 0.08% |
2,668
| – | – |
|
82
SPDR Gold Trust
GLD
$149B
| $211K | 0.08% |
+1,329
| New | +$198K |
|
83
JPMorgan Chase
JPM
$950B
| $211K | 0.08% |
2,212
+5
| +0.2% | +$607 |
|
84
TotalEnergies
TTE
$192B
| $199K | 0.08% |
5,776
+960
| +20% | +$43.2K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $151K | 0.06% |
+7,108
| New | +$150K |
|
86
GE Aerospace
GE
$355B
| $118K | 0.05% |
3,447
+765
| +29% | +$40.8K |
|
|
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
| $66K | 0.03% |
24,000
| – | – |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.02% |
18,000
| – | – |
|
89
Savara
SVRA
$1.09B
| $36K | 0.01% |
14,658
| – | – |
|
90
American Express
AXP
$225B
| – | – |
-1,630
| Closed | -$220K |
|
91
Boeing
BA
$164B
| – | – |
-981
| Closed | -$317K |
|
92
Bank of Marin Bancorp
BMRC
$431M
| – | – |
-6,380
| Closed | -$282K |
|
93
Duke Energy
DUK
$94.2B
| – | – |
-2,212
| Closed | -$213K |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,191
| Closed | -$233K |
|
|
95
FIVE9
FIVN
$2.54B
| – | – |
-9,180
| Closed | -$651K |
|
96
IBM
IBM
$222B
| – | – |
-1,979
| Closed | -$266K |
|
97
L3Harris
LHX
$48.8B
| – | – |
-1,120
| Closed | -$250K |
|
98
ServiceNow
NOW
$147B
| – | – |
-4,500
| Closed | -$278K |
|
99
Phillips 66
PSX
$97.1B
| – | – |
-2,138
| Closed | -$214K |
|
|
100
RTX Corp
RTX
$285B
| – | – |
-8,175
| Closed | -$788K |
|
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Capital Advantage's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advantage held 102 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advantage withdrew a net $22.6M in Q1 2020, closing 13 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advantage opened a new position in Amazon worth $1.44M.
- Capital Advantage's largest Q1 2020 buy was Amazon: 12,140 shares worth $1.44M.
- Capital Advantage added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $21.9M increase.
- Capital Advantage's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.8M.
- Capital Advantage fully exited RTX Corp in Q1 2020, selling an estimated $788K.
- Capital Advantage's ten largest holdings make up 63% of its $256M portfolio in Q1 2020.
- Capital Advantage opened 6 new positions and closed 13 in Q1 2020.
- Capital Advantage's portfolio value fell 19% quarter-over-quarter to $256M.
Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.