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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
+13.26%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
Cap. Flow
+$665K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.03M
2
AAPL icon
Apple
AAPL
+$2.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$484K
5
IEFA icon
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 Held Since
RTX icon
76
RTX Corp
RTX
$261B
$363K 0.11%
5,225
-50
-0.9% -$3.29K
2020 Q2
2 quarters
SCHW icon
77
Charles Schwab
SCHW
$159B
$360K 0.11%
6,824
-75
-1% -$3.4K
2016 Q3
17 quarters
UL icon
78
Unilever
UL
$142B
$353K 0.11%
5,175
+1,870
+57% +$127K
2020 Q3
1 quarter
GLD icon
79
SPDR Gold Trust
GLD
$141B
$334K 0.1%
+1,825
New +$321K
2020 Q4
0 quarters
MDT icon
80
Medtronic
MDT
$121B
$318K 0.09%
2,720
+132
+5% +$14.5K
2019 Q4
4 quarters
CRM icon
81
Salesforce
CRM
$198B
$317K 0.09%
1,432
– –
2019 Q1
7 quarters
WMT icon
82
Walmart Inc
WMT
$943B
$293K 0.09%
6,030
+3
+0% +$146
2020 Q1
3 quarters
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$290K 0.09%
2,287
-14
-0.6% -$1.67K
2019 Q4
4 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$289K 0.09%
+6,022
New +$265K
2020 Q4
0 quarters
BA icon
85
Boeing
BA
$150B
$284K 0.08%
1,342
-10
-0.7% -$1.92K
2020 Q2
2 quarters
QCOM icon
86
Qualcomm
QCOM
$184B
$277K 0.08%
1,814
+2
+0.1% +$279
2020 Q3
1 quarter
BABA icon
87
Alibaba
BABA
$271B
$266K 0.08%
+1,106
New +$307K
2020 Q4
0 quarters
BAC icon
88
Bank of America
BAC
$358B
$266K 0.08%
+8,775
New +$235K
2020 Q4
0 quarters
CAT icon
89
Caterpillar
CAT
$336B
$265K 0.08%
+1,441
New +$244K
2020 Q4
0 quarters
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.08%
2,226
+8
+0.4% +$942
2020 Q3
1 quarter
KO icon
91
Coca-Cola
KO
$404B
$259K 0.08%
4,959
+236
+5% +$12.2K
2019 Q3
5 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$227B
$254K 0.08%
6,054
– –
2020 Q2
2 quarters
KOMP icon
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$246K 0.07%
+4,207
New +$211K
2020 Q4
0 quarters
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$241K 0.07%
3,769
– –
2020 Q3
1 quarter
JPM icon
95
JPMorgan Chase
JPM
$902B
$239K 0.07%
+1,905
New +$213K
2020 Q4
0 quarters
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$232K 0.07%
2,395
+18
+0.8% +$1.73K
2020 Q3
1 quarter
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.07%
+4,436
New +$208K
2020 Q4
0 quarters
BMRC icon
98
Bank of Marin Bancorp
BMRC
$428M
$225K 0.07%
6,380
– –
2020 Q2
2 quarters
TEL icon
99
TE Connectivity
TEL
$61.6B
$222K 0.07%
+1,811
New +$200K
2020 Q4
0 quarters
UNP icon
100
Union Pacific
UNP
$172B
$212K 0.06%
1,031
– –
2020 Q3
1 quarter
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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
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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.