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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
+6.46%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$52.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$531K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K
5
ABT icon
Abbott
ABT
+$415K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PG icon
Procter & Gamble
PG
+$444K
3
AAPL icon
Apple
AAPL
+$433K
4
LMT icon
Lockheed Martin
LMT
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.5%
3 Healthcare 1.56%
4 Industrials 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$186B
$265K 0.09%
2,154
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.09%
+2,218
New +$263K
SCHW
78
Charles Schwab
SCHW
$191B
$261K 0.09%
6,899
-73
-1% -$2.54K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$257K 0.08%
2,301
-1
-0% -$108
KO icon
80
Coca-Cola
KO
$387B
$234K 0.08%
4,723
+27
+0.6% +$1.3K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.08%
6,054
– –
UL icon
82
Unilever
UL
$140B
$231K 0.08%
+3,305
New +$221K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$227K 0.07%
+2,377
New +$229K
BA icon
84
Boeing
BA
$164B
$223K 0.07%
1,352
– –
QCOM icon
85
Qualcomm
QCOM
$173B
$223K 0.07%
+1,812
New +$194K
UNP icon
86
Union Pacific
UNP
$182B
$211K 0.07%
+1,031
New +$192K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$204K 0.07%
+3,769
New +$198K
IBM icon
88
IBM
IBM
$222B
$203K 0.07%
+1,712
New +$202K
BMRC icon
89
Bank of Marin Bancorp
BMRC
$431M
$202K 0.07%
6,380
– –
DUK icon
90
Duke Energy
DUK
$94.2B
$202K 0.07%
+2,212
New +$182K
GE icon
91
GE Aerospace
GE
$355B
$99K 0.03%
3,157
-54
-2% -$1.75K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.02%
16,000
– –
SVRA icon
93
Savara
SVRA
$1.09B
$18K 0.01%
14,658
– –
BABA icon
94
Alibaba
BABA
$295B
– –
-1,075
Closed -$232K
D icon
95
Dominion Energy
D
$57.8B
– –
-2,668
Closed -$217K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-7,360
Closed -$224K
JPM icon
97
JPMorgan Chase
JPM
$950B
– –
-2,216
Closed -$208K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-5,963
Closed -$298K
PG icon
99
Procter & Gamble
PG
$334B
– –
-3,715
Closed -$444K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
– –
-1,294
Closed -$320K
1 2 3
4
5

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advantage held 101 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q3 2020 filing shows 10 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $571K increase.
  • Capital Advantage's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Capital Advantage fully exited Procter & Gamble in Q3 2020, selling an estimated $444K.
  • Capital Advantage's ten largest holdings make up 60% of its $304M portfolio in Q3 2020.
  • Capital Advantage opened 10 new positions and closed 8 in Q3 2020.
  • Capital Advantage's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.