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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
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
+$46.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.8M
4
TWLO icon
Twilio
TWLO
+$4.94M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.31M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$268B
$692K 0.11%
8,634
+1,399
+19% +$101K
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$668K 0.11%
6,763
+1,179
+21% +$116K
MRK icon
78
Merck
MRK
$322B
$652K 0.1%
8,231
-1,296
-14% -$103K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$643K 0.1%
6,060
-3,520
-37% -$337K
AXP icon
80
American Express
AXP
$243B
$638K 0.1%
2,000
-965
-33% -$272K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$638K 0.1%
1,156
-488
-30% -$243K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$636K 0.1%
2,088
– –
PEP icon
83
PepsiCo
PEP
$189B
$630K 0.1%
4,774
+214
+5% +$28.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$612K 0.1%
3,473
-447
-11% -$73.2K
MCD icon
85
McDonald's
MCD
$194B
$606K 0.1%
2,073
-79
-4% -$24.4K
BA icon
86
Boeing
BA
$169B
$605K 0.1%
2,886
-1
-0% -$189
CVGW
87
DELISTED
Calavo Growers
CVGW
$603K 0.1%
22,691
+2,220
+11% +$58K
DJCO icon
88
Daily Journal
DJCO
$804M
$602K 0.1%
1,426
+19
+1% +$7.59K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.24T
$591K 0.09%
3,330
+1,292
+63% +$214K
WMT icon
90
Walmart Inc
WMT
$922B
$549K 0.09%
5,619
-368
-6% -$35.1K
CRM icon
91
Salesforce
CRM
$140B
$546K 0.09%
2,003
-35
-2% -$9.36K
IBM icon
92
IBM
IBM
$198B
$525K 0.08%
1,779
-8
-0.4% -$2.06K
PG icon
93
Procter & Gamble
PG
$354B
$521K 0.08%
3,271
-351
-10% -$57.3K
KO icon
94
Coca-Cola
KO
$357B
$518K 0.08%
7,320
-1,197
-14% -$85.3K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$507K 0.08%
5,678
+353
+7% +$30.1K
VZ icon
96
Verizon
VZ
$185B
$502K 0.08%
11,601
+305
+3% +$13.2K
TSM icon
97
TSMC
TSM
$2.07T
$495K 0.08%
2,184
-179
-8% -$33.2K
T icon
98
AT&T
T
$154B
$485K 0.08%
16,757
+257
+2% +$7.08K
CALI
99
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$484K 0.08%
9,602
+4,786
+99% +$240K
LLY icon
100
Eli Lilly
LLY
$1.05T
$468K 0.07%
600
+29
+5% +$22.5K
2 3
4
5 6

Similar funds

MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Advantage's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.

  • Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
  • Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
  • Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
  • Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
  • Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
  • Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
  • Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.