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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
+6.29%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.1M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$571K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$509K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.38M |
| 2 |
CrowdStrike
CRWD
|
+$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$140B
| $383K | 0.1% |
6,104
+929
| +18% | +$59.2K |
|
77
Vanguard Total Bond Market
BND
$161B
| $374K | 0.1% |
4,415
+2
| +0% | +$172 |
|
78
Medtronic
MDT
$117B
| $369K | 0.1% |
3,120
+400
| +15% | +$46.9K |
|
79
Caterpillar
CAT
$368B
| $362K | 0.1% |
1,563
+122
| +8% | +$25.3K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $361K | 0.1% |
2,362
| – | – |
|
81
Qualcomm
QCOM
$174B
| $359K | 0.1% |
2,704
+890
| +49% | +$128K |
|
82
Schwab International Equity ETF
SCHF
$69.2B
| $358K | 0.1% |
19,044
-912
| -5% | -$17K |
|
83
Boeing
BA
$164B
| $342K | 0.09% |
1,342
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $321K | 0.09% |
2,265
-22
| -1% | -$2.97K |
|
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $320K | 0.09% |
4,723
+516
| +12% | +$35K |
|
86
JPMorgan Chase
JPM
$950B
| $312K | 0.09% |
2,050
+145
| +8% | +$20.9K |
|
87
Salesforce
CRM
$213B
| $303K | 0.08% |
1,432
| – | – |
|
88
Coca-Cola
KO
$387B
| $296K | 0.08% |
5,624
+665
| +13% | +$33.5K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $294K | 0.08% |
5,984
-38
| -0.6% | -$1.86K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.08% |
+5,271
| New | +$261K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $266K | 0.07% |
5,114
+678
| +15% | +$36.1K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254K | 0.07% |
2,231
+5
| +0.2% | +$579 |
|
93
SPDR Gold Trust
GLD
$149B
| $252K | 0.07% |
1,575
-250
| -14% | -$42K |
|
94
Alibaba
BABA
$295B
| $251K | 0.07% |
1,106
| – | – |
|
95
Bank of Marin Bancorp
BMRC
$431M
| $250K | 0.07% |
6,380
| – | – |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $250K | 0.07% |
2,191
| – | – |
|
97
TE Connectivity
TEL
$58.6B
| $234K | 0.06% |
1,811
| – | – |
|
98
Union Pacific
UNP
$182B
| $233K | 0.06% |
1,059
+28
| +3% | +$5.88K |
|
99
American Express
AXP
$225B
| $231K | 0.06% |
+1,630
| New | +$215K |
|
100
IBM
IBM
$222B
| $219K | 0.06% |
1,721
+9
| +0.5% | +$1.08K |
|
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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.