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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
+6.29%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$509K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$443K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.38M
2
CRWD icon
CrowdStrike
CRWD
+$2.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$920K
5
WDAY icon
Workday
WDAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Technology 6.66%
3 Healthcare 1.56%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
76
Unilever
UL
$142B
$383K 0.1%
6,104
+929
+18% +$59.2K
2020 Q3
2 quarters
BND icon
77
Vanguard Total Bond Market
BND
$163B
$374K 0.1%
4,415
+2
+0% +$172
2019 Q3
6 quarters
MDT icon
78
Medtronic
MDT
$121B
$369K 0.1%
3,120
+400
+15% +$46.9K
2019 Q4
5 quarters
CAT icon
79
Caterpillar
CAT
$339B
$362K 0.1%
1,563
+122
+8% +$25.3K
2020 Q4
1 quarter
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$361K 0.1%
2,362
– –
2020 Q1
4 quarters
QCOM icon
81
Qualcomm
QCOM
$188B
$359K 0.1%
2,704
+890
+49% +$128K
2020 Q3
2 quarters
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.9B
$358K 0.1%
19,044
-912
-5% -$17K
2014 Q4
25 quarters
BA icon
83
Boeing
BA
$149B
$342K 0.09%
1,342
– –
2020 Q2
3 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$321K 0.09%
2,265
-22
-1% -$2.97K
2019 Q4
5 quarters
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$320K 0.09%
4,723
+516
+12% +$35K
2020 Q4
1 quarter
JPM icon
86
JPMorgan Chase
JPM
$897B
$312K 0.09%
2,050
+145
+8% +$20.9K
2020 Q4
1 quarter
CRM icon
87
Salesforce
CRM
$197B
$303K 0.08%
1,432
– –
2019 Q1
8 quarters
KO icon
88
Coca-Cola
KO
$401B
$296K 0.08%
5,624
+665
+13% +$33.5K
2019 Q3
6 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
$294K 0.08%
5,984
-38
-0.6% -$1.86K
2020 Q4
1 quarter
WBA icon
90
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.08%
+5,271
New +$261K
2021 Q1
0 quarters
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.07%
5,114
+678
+15% +$36.1K
2020 Q4
1 quarter
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.07%
2,231
+5
+0.2% +$579
2020 Q3
2 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$252K 0.07%
1,575
-250
-14% -$42K
2020 Q4
1 quarter
BABA icon
94
Alibaba
BABA
$273B
$251K 0.07%
1,106
– –
2020 Q4
1 quarter
BMRC icon
95
Bank of Marin Bancorp
BMRC
$429M
$250K 0.07%
6,380
– –
2020 Q2
3 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$23.1B
$250K 0.07%
2,191
– –
2020 Q4
1 quarter
TEL icon
97
TE Connectivity
TEL
$61.5B
$234K 0.06%
1,811
– –
2020 Q4
1 quarter
UNP icon
98
Union Pacific
UNP
$171B
$233K 0.06%
1,059
+28
+3% +$5.88K
2020 Q3
2 quarters
AXP icon
99
American Express
AXP
$212B
$231K 0.06%
+1,630
New +$215K
2021 Q1
0 quarters
IBM icon
100
IBM
IBM
$219B
$219K 0.06%
1,721
+9
+0.5% +$1.08K
2020 Q3
2 quarters
1 2 3
4
5

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GWS
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BEC
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HA
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ACGDR
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NCM
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SIG
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AFA
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Capital Advantage's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advantage held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Advantage deployed $13.2M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% 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 $4.38M trimmed.

  • Capital Advantage's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
  • Capital Advantage added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $571K increase.
  • Capital Advantage's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.38M.
  • Capital Advantage fully exited CrowdStrike in Q1 2021, selling an estimated $2.98M.
  • Capital Advantage's ten largest holdings make up 59% of its $367M portfolio in Q1 2021.
  • Capital Advantage opened 8 new positions and closed 7 in Q1 2021.
  • Capital Advantage's portfolio value rose 9.4% quarter-over-quarter to $367M.

Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.