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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
+6.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

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 Held Since
DIS icon
76
Walt Disney
DIS
$191B
$265K 0.09%
2,154
– –
2014 Q1
26 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.09%
+2,218
New +$263K
2020 Q3
0 quarters
SCHW icon
78
Charles Schwab
SCHW
$159B
$261K 0.09%
6,899
-73
-1% -$2.54K
2016 Q3
16 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$257K 0.08%
2,301
-1
-0% -$108
2019 Q4
3 quarters
KO icon
80
Coca-Cola
KO
$404B
$234K 0.08%
4,723
+27
+0.6% +$1.3K
2019 Q3
4 quarters
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$227B
$233K 0.08%
6,054
– –
2020 Q2
1 quarter
UL icon
82
Unilever
UL
$142B
$231K 0.08%
+3,305
New +$221K
2020 Q3
0 quarters
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$227K 0.07%
+2,377
New +$229K
2020 Q3
0 quarters
BA icon
84
Boeing
BA
$150B
$223K 0.07%
1,352
– –
2020 Q2
1 quarter
QCOM icon
85
Qualcomm
QCOM
$184B
$223K 0.07%
+1,812
New +$194K
2020 Q3
0 quarters
UNP icon
86
Union Pacific
UNP
$172B
$211K 0.07%
+1,031
New +$192K
2020 Q3
0 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$204K 0.07%
+3,769
New +$198K
2020 Q3
0 quarters
IBM icon
88
IBM
IBM
$219B
$203K 0.07%
+1,712
New +$202K
2020 Q3
0 quarters
BMRC icon
89
Bank of Marin Bancorp
BMRC
$428M
$202K 0.07%
6,380
– –
2020 Q2
1 quarter
DUK icon
90
Duke Energy
DUK
$94.7B
$202K 0.07%
+2,212
New +$182K
2020 Q3
0 quarters
GE icon
91
GE Aerospace
GE
$326B
$99K 0.03%
3,157
-54
-2% -$1.75K
2013 Q4
27 quarters
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.02%
16,000
– –
2017 Q3
12 quarters
SVRA icon
93
Savara
SVRA
$914M
$18K 0.01%
14,658
– –
2019 Q3
4 quarters
BABA icon
94
Alibaba
BABA
$271B
– –
-1,075
Closed -$232K –
D icon
95
Dominion Energy
D
$55.9B
– –
-2,668
Closed -$217K –
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-7,360
Closed -$224K –
JPM icon
97
JPMorgan Chase
JPM
$902B
– –
-2,216
Closed -$208K –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-5,963
Closed -$298K –
PG icon
99
Procter & Gamble
PG
$370B
– –
-3,715
Closed -$444K –
QQQ icon
100
Invesco QQQ Trust
QQQ
$475B
– –
-1,294
Closed -$320K –
1 2 3
4
5

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AWA
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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
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NCM
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SIG
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AFA
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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.