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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
+13.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$832K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$661K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$508K |
| 5 |
Oracle
ORCL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.03M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 4 |
Lockheed Martin
LMT
|
+$484K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.12% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$285B
| $363K | 0.11% |
5,225
-50
| -0.9% | -$3.29K |
|
|
SCHW
77
Charles Schwab
SCHW
$191B
| $360K | 0.11% |
6,824
-75
| -1% | -$3.4K |
|
78
Unilever
UL
$140B
| $353K | 0.11% |
5,175
+1,870
| +57% | +$127K |
|
79
SPDR Gold Trust
GLD
$149B
| $334K | 0.1% |
+1,825
| New | +$321K |
|
80
Medtronic
MDT
$117B
| $318K | 0.09% |
2,720
+132
| +5% | +$14.5K |
|
81
Salesforce
CRM
$214B
| $317K | 0.09% |
1,432
| – | – |
|
82
Walmart Inc
WMT
$820B
| $293K | 0.09% |
6,030
+3
| +0% | +$146 |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $290K | 0.09% |
2,287
-14
| -0.6% | -$1.67K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $289K | 0.09% |
+6,022
| New | +$265K |
|
85
Boeing
BA
$164B
| $284K | 0.08% |
1,342
-10
| -0.7% | -$1.92K |
|
86
Qualcomm
QCOM
$173B
| $277K | 0.08% |
1,814
+2
| +0.1% | +$279 |
|
87
Alibaba
BABA
$295B
| $266K | 0.08% |
+1,106
| New | +$307K |
|
88
Bank of America
BAC
$436B
| $266K | 0.08% |
+8,775
| New | +$235K |
|
89
Caterpillar
CAT
$368B
| $265K | 0.08% |
+1,441
| New | +$244K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $262K | 0.08% |
2,226
+8
| +0.4% | +$942 |
|
91
Coca-Cola
KO
$387B
| $259K | 0.08% |
4,959
+236
| +5% | +$12.2K |
|
92
Vanguard Morningstar Growth ETF
VUG
$229B
| $254K | 0.08% |
6,054
| – | – |
|
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $246K | 0.07% |
+4,207
| New | +$211K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $241K | 0.07% |
3,769
| – | – |
|
95
JPMorgan Chase
JPM
$950B
| $239K | 0.07% |
+1,905
| New | +$213K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $232K | 0.07% |
2,395
+18
| +0.8% | +$1.73K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $229K | 0.07% |
+4,436
| New | +$208K |
|
98
Bank of Marin Bancorp
BMRC
$431M
| $225K | 0.07% |
6,380
| – | – |
|
99
TE Connectivity
TEL
$58.6B
| $222K | 0.07% |
+1,811
| New | +$200K |
|
100
Union Pacific
UNP
$182B
| $212K | 0.06% |
1,031
| – | – |
|
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Capital Advantage's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Advantage held 109 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Advantage's Q4 2020 filing shows 16 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.03M.
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 Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K.
- Capital Advantage added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $5.89M increase.
- Capital Advantage's biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
- Capital Advantage fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.03M.
- Capital Advantage's ten largest holdings make up 60% of its $336M portfolio in Q4 2020.
- Capital Advantage opened 16 new positions and closed 3 in Q4 2020.
- Capital Advantage's portfolio value rose 10% quarter-over-quarter to $336M.
Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.