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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
+4.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
(+4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Avg Time Held
3.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$41.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$713K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 5.12% |
| 3 | Financials | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$35.9B
| – | – |
-3,920
| Closed | -$425K | – |
|
77
McDonald's
MCD
$172B
| – | – |
-2,263
| Closed | -$507K | – |
|
78
McKesson
MCK
$116B
| – | – |
-3,050
| Closed | -$595K | – |
|
79
Medtronic
MDT
$122B
| – | – |
-3,120
| Closed | -$369K | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,760
| Closed | -$518K | – |
|
81
3M
MMM
$85.3B
| – | – |
-2,782
| Closed | -$448K | – |
|
82
Northrop Grumman
NOC
$71B
| – | – |
-5,100
| Closed | -$1.65M | – |
|
83
Oracle
ORCL
$408B
| – | – |
-9,075
| Closed | -$637K | – |
|
84
PepsiCo
PEP
$175B
| – | – |
-4,249
| Closed | -$601K | – |
|
85
Procter & Gamble
PG
$365B
| – | – |
-3,307
| Closed | -$448K | – |
|
86
Qualcomm
QCOM
$191B
| – | – |
-2,704
| Closed | -$359K | – |
|
87
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,808
| Closed | -$577K | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-2,265
| Closed | -$321K | – |
|
89
RTX Corp
RTX
$252B
| – | – |
-5,227
| Closed | -$404K | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| – | – |
-26,728
| Closed | -$666K | – |
|
91
Schwab International Equity ETF
SCHF
$67B
| – | – |
-19,044
| Closed | -$358K | – |
|
92
Charles Schwab
SCHW
$163B
| – | – |
-6,828
| Closed | -$445K | – |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,513
| Closed | -$600K | – |
|
94
TE Connectivity
TEL
$61.7B
| – | – |
-1,811
| Closed | -$234K | – |
|
95
Unilever
UL
$139B
| – | – |
-6,104
| Closed | -$383K | – |
|
96
Union Pacific
UNP
$172B
| – | – |
-1,059
| Closed | -$233K | – |
|
97
United Parcel Service
UPS
$83.2B
| – | – |
-3,435
| Closed | -$584K | – |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-5,257
| Closed | -$1.13M | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-2,276
| Closed | -$212K | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-5,949
| Closed | -$491K | – |
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advantage held 119 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q2 2021 filing shows 12 new, 17 increased, 15 reduced and 73 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Capital Advantage's largest Q2 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $1.02M increase.
- Capital Advantage's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.13M.
- Capital Advantage fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $2.65M.
- Capital Advantage's ten largest holdings make up 67% of its $381M portfolio in Q2 2021.
- Capital Advantage opened 12 new positions and closed 73 in Q2 2021.
- Capital Advantage's portfolio value rose 4% quarter-over-quarter to $381M.
Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.