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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
+0.24%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$549M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$227B
| $654K | 0.12% |
9,564
| – | – |
2024 Q4
1 quarter
|
|
77
McDonald's
MCD
$172B
| $624K | 0.11% |
2,152
| – | – |
2024 Q4
1 quarter
|
|
78
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $622K | 0.11% |
10,969
| – | – |
2024 Q2
3 quarters
|
|
79
Procter & Gamble
PG
$370B
| $607K | 0.11% |
3,622
| – | – |
2024 Q4
1 quarter
|
|
80
Charles Schwab
SCHW
$159B
| $600K | 0.11% |
8,109
| – | – |
2024 Q4
1 quarter
|
|
81
Abbott
ABT
$181B
| $575K | 0.1% |
5,087
| – | – |
2024 Q4
1 quarter
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $552K | 0.1% |
21,359
| – | – |
2022 Q1
12 quarters
|
|
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $550K | 0.1% |
5,584
| – | – |
2024 Q4
1 quarter
|
|
84
Walmart Inc
WMT
$943B
| $541K | 0.1% |
5,987
| – | – |
2024 Q4
1 quarter
|
|
85
Coca-Cola
KO
$404B
| $530K | 0.1% |
8,517
| – | – |
2024 Q4
1 quarter
|
|
86
DELISTED
Calavo Growers
CVGW
| $522K | 0.1% |
20,471
| – | – |
2024 Q1
4 quarters
|
|
87
Boeing
BA
$150B
| $511K | 0.09% |
2,887
| – | – |
2024 Q4
1 quarter
|
|
88
Wells Fargo
WFC
$252B
| $508K | 0.09% |
7,235
| – | – |
2024 Q4
1 quarter
|
|
89
SPDR Gold Trust
GLD
$141B
| $506K | 0.09% |
2,088
| – | – |
2024 Q4
1 quarter
|
|
90
TSMC
TSM
$2.14T
| $467K | 0.09% |
2,363
| – | – |
2024 Q4
1 quarter
|
|
91
Verizon
VZ
$186B
| $452K | 0.08% |
11,296
| – | – |
2013 Q4
45 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $441K | 0.08% |
571
| – | – |
2024 Q4
1 quarter
|
|
93
iShares Core Dividend Growth ETF
DGRO
$44B
| $435K | 0.08% |
7,098
| – | – |
2024 Q4
1 quarter
|
|
94
iShares Russell 2000 Value ETF
IWN
$13.7B
| $407K | 0.07% |
2,482
| – | – |
2024 Q4
1 quarter
|
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $405K | 0.07% |
5,325
| – | – |
2024 Q4
1 quarter
|
|
96
Applied Materials
AMAT
$325B
| $403K | 0.07% |
2,478
| – | – |
2024 Q4
1 quarter
|
|
97
Pfizer
PFE
$169B
| $395K | 0.07% |
14,896
| – | – |
2013 Q4
45 quarters
|
|
98
IBM
IBM
$219B
| $393K | 0.07% |
1,787
| – | – |
2024 Q4
1 quarter
|
|
99
Alphabet (Google) Class C
GOOG
$4.12T
| $388K | 0.07% |
2,038
| – | – |
2024 Q4
1 quarter
|
|
100
AT&T
T
$161B
| $376K | 0.07% |
16,500
| – | – |
2013 Q4
45 quarters
|
|
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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.