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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
-3.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.8M
2
UPST icon
Upstart Holdings
UPST
+$6.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 7.6%
3 Industrials 1.31%
4 Consumer Discretionary 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$654K 0.12%
+9,564
New +$643K
MCD icon
77
McDonald's
MCD
$186B
$624K 0.11%
+2,152
New +$642K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.81B
$622K 0.11%
10,969
-1,335
-11% -$78.9K
PG icon
79
Procter & Gamble
PG
$334B
$607K 0.11%
+3,622
New +$617K
SCHW
80
Charles Schwab
SCHW
$191B
$600K 0.11%
+8,109
New +$607K
ABT icon
81
Abbott
ABT
$194B
$575K 0.1%
+5,087
New +$588K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$552K 0.1%
21,359
-1,537
-7% -$40.9K
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$550K 0.1%
+5,584
New +$551K
WMT icon
84
Walmart Inc
WMT
$820B
$541K 0.1%
+5,987
New +$520K
KO icon
85
Coca-Cola
KO
$387B
$530K 0.1%
+8,517
New +$556K
CVGW
86
DELISTED
Calavo Growers
CVGW
$522K 0.1%
20,471
+4,929
+32% +$134K
BA icon
87
Boeing
BA
$164B
$511K 0.09%
+2,887
New +$453K
WFC icon
88
Wells Fargo
WFC
$260B
$508K 0.09%
+7,235
New +$494K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$506K 0.09%
+2,088
New +$513K
TSM icon
90
TSMC
TSM
$2.18T
$467K 0.09%
+2,363
New +$457K
VZ icon
91
Verizon
VZ
$208B
$452K 0.08%
11,296
-2,815
-20% -$119K
LLY icon
92
Eli Lilly
LLY
$1.04T
$441K 0.08%
+571
New +$473K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$435K 0.08%
+7,098
New +$448K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.07%
+2,482
New +$424K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$405K 0.07%
+5,325
New +$424K
AMAT icon
96
Applied Materials
AMAT
$367B
$403K 0.07%
+2,478
New +$449K
PFE icon
97
Pfizer
PFE
$159B
$395K 0.07%
14,896
-5,404
-27% -$147K
IBM icon
98
IBM
IBM
$222B
$393K 0.07%
+1,787
New +$398K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$388K 0.07%
+2,038
New +$360K
T icon
100
AT&T
T
$178B
$376K 0.07%
16,500
-2,367
-13% -$53.3K
2 3
4
5 6

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.

  • Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
  • Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
  • Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
  • Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.

Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.