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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
+4.4%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$41.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$713K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$597K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.17M
5
AMZN icon
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
MBB icon
76
iShares MBS ETF
MBB
$39B
– –
-3,920
Closed -$425K
MCD icon
77
McDonald's
MCD
$186B
– –
-2,263
Closed -$507K
MCK icon
78
McKesson
MCK
$104B
– –
-3,050
Closed -$595K
MDT icon
79
Medtronic
MDT
$117B
– –
-3,120
Closed -$369K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
– –
-1,760
Closed -$518K
MMM icon
81
3M
MMM
$89.8B
– –
-2,782
Closed -$448K
NOC icon
82
Northrop Grumman
NOC
$77.5B
– –
-5,100
Closed -$1.65M
ORCL icon
83
Oracle
ORCL
$432B
– –
-9,075
Closed -$637K
PEP icon
84
PepsiCo
PEP
$192B
– –
-4,249
Closed -$601K
PG icon
85
Procter & Gamble
PG
$333B
– –
-3,307
Closed -$448K
QCOM icon
86
Qualcomm
QCOM
$174B
– –
-2,704
Closed -$359K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
– –
-1,808
Closed -$577K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-2,265
Closed -$321K
RTX icon
89
RTX Corp
RTX
$285B
– –
-5,227
Closed -$404K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-26,728
Closed -$666K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.3B
– –
-19,044
Closed -$358K
SCHW
92
Charles Schwab
SCHW
$191B
– –
-6,828
Closed -$445K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,513
Closed -$600K
TEL icon
94
TE Connectivity
TEL
$58.2B
– –
-1,811
Closed -$234K
UL icon
95
Unilever
UL
$140B
– –
-6,104
Closed -$383K
UNP icon
96
Union Pacific
UNP
$183B
– –
-1,059
Closed -$233K
UPS icon
97
United Parcel Service
UPS
$89.3B
– –
-3,435
Closed -$584K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-5,257
Closed -$1.13M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,276
Closed -$212K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,949
Closed -$491K
1 2 3
4
5

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.