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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
+15.78%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.5M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
95
New
6
Increased
16
Reduced
46
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.53M |
| 3 |
Lockheed Martin
LMT
|
+$925K |
| 4 |
RTX Corp
RTX
|
+$329K |
| 5 |
Boeing
BA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$549K |
| 5 |
Abbott
ABT
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$122B
| $240K | 0.09% |
2,620
+156
| +6% | +$15K |
2019 Q4
2 quarters
|
|
77
Charles Schwab
SCHW
$163B
| $235K | 0.08% |
6,972
-25
| -0.4% | -$895 |
2016 Q3
15 quarters
|
|
78
3M
MMM
$85.3B
| $234K | 0.08% |
1,794
+5
| +0.3% | +$630 |
2013 Q4
26 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $234K | 0.08% |
2,302
-200
| -8% | -$19.3K |
2019 Q4
2 quarters
|
|
80
Alibaba
BABA
$276B
| $232K | 0.08% |
1,075
| – | – |
2020 Q1
1 quarter
|
|
81
Walmart Inc
WMT
$935B
| $229K | 0.08% |
5,730
+6
| +0.1% | +$247 |
2020 Q1
1 quarter
|
|
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $224K | 0.08% |
7,360
+20
| +0.3% | +$604 |
2018 Q2
8 quarters
|
|
83
Dominion Energy
D
$55.3B
| $217K | 0.08% |
2,668
| – | – |
2019 Q3
3 quarters
|
|
84
Bank of Marin Bancorp
BMRC
$427M
| $213K | 0.08% |
+6,380
| New | +$202K |
2020 Q2
0 quarters
|
|
85
TotalEnergies
TTE
$195B
| $211K | 0.08% |
5,480
-296
| -5% | -$11K |
2018 Q2
8 quarters
|
|
86
Coca-Cola
KO
$396B
| $210K | 0.07% |
4,696
+79
| +2% | +$3.64K |
2019 Q3
3 quarters
|
|
87
JPMorgan Chase
JPM
$891B
| $208K | 0.07% |
2,216
+4
| +0.2% | +$380 |
2019 Q3
3 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$232B
| $204K | 0.07% |
+6,054
| New | +$186K |
2020 Q2
0 quarters
|
|
89
GE Aerospace
GE
$324B
| $109K | 0.04% |
3,211
-236
| -7% | -$7.96K |
2013 Q4
26 quarters
|
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | 0.02% |
16,000
-8,000
| -33% | -$22.3K |
2017 Q3
11 quarters
|
|
91
Savara
SVRA
$974M
| $36K | 0.01% |
14,658
| – | – |
2019 Q3
3 quarters
|
|
|
92
Abbott
ABT
$181B
| – | – |
-4,328
| Closed | -$416K | – |
|
93
SPDR Gold Trust
GLD
$142B
| – | – |
-1,329
| Closed | -$211K | – |
|
94
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,000
| Closed | -$48K | – |
|
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-7,108
| Closed | -$151K | – |
|
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Capital Advantage's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advantage held 95 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Advantage deployed $10.1M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.01M trimmed.
- Capital Advantage's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 404,998 shares worth $7.67M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $8.34M increase.
- Capital Advantage's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.01M.
- Capital Advantage fully exited Abbott in Q2 2020, selling an estimated $416K.
- Capital Advantage's ten largest holdings make up 60% of its $282M portfolio in Q2 2020.
- Capital Advantage opened 6 new positions and closed 4 in Q2 2020.
- Capital Advantage's portfolio value rose 10% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q2 2020, filed 13 Aug 2020.