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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
MCD icon
77
McDonald's
MCD
$186B
$624K 0.11%
2,152
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.81B
$622K 0.11%
10,969
– –
PG icon
79
Procter & Gamble
PG
$334B
$607K 0.11%
3,622
– –
SCHW
80
Charles Schwab
SCHW
$191B
$600K 0.11%
8,109
– –
ABT icon
81
Abbott
ABT
$194B
$575K 0.1%
5,087
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$552K 0.1%
21,359
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$550K 0.1%
5,584
– –
WMT icon
84
Walmart Inc
WMT
$820B
$541K 0.1%
5,987
– –
KO icon
85
Coca-Cola
KO
$387B
$530K 0.1%
8,517
– –
CVGW
86
DELISTED
Calavo Growers
CVGW
$522K 0.1%
20,471
– –
BA icon
87
Boeing
BA
$164B
$511K 0.09%
2,887
– –
WFC icon
88
Wells Fargo
WFC
$260B
$508K 0.09%
7,235
– –
GLD icon
89
SPDR Gold Trust
GLD
$149B
$506K 0.09%
2,088
– –
TSM icon
90
TSMC
TSM
$2.18T
$467K 0.09%
2,363
– –
VZ icon
91
Verizon
VZ
$208B
$452K 0.08%
11,296
– –
LLY icon
92
Eli Lilly
LLY
$1.04T
$441K 0.08%
571
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$435K 0.08%
7,098
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.07%
2,482
– –
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$405K 0.07%
5,325
– –
AMAT icon
96
Applied Materials
AMAT
$367B
$403K 0.07%
2,478
– –
PFE icon
97
Pfizer
PFE
$159B
$395K 0.07%
14,896
– –
IBM icon
98
IBM
IBM
$222B
$393K 0.07%
1,787
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$388K 0.07%
2,038
– –
T icon
100
AT&T
T
$178B
$376K 0.07%
16,500
– –
2 3
4
5 6

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FA
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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
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DA
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SCP
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Capital Advantage's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
  • Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
  • Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.

Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.