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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
+$4.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$724K 0.11%
8,634
– –
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$700K 0.11%
7,077
+314
+5% +$31K
ABT icon
78
Abbott
ABT
$175B
$685K 0.1%
5,116
+8
+0.2% +$1.05K
MRK icon
79
Merck
MRK
$315B
$684K 0.1%
8,154
-77
-0.9% -$6.34K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$672K 0.1%
1,119
-37
-3% -$21.2K
AXP icon
81
American Express
AXP
$242B
$664K 0.1%
2,000
– –
DJCO icon
82
Daily Journal
DJCO
$817M
$663K 0.1%
1,426
– –
MCD icon
83
McDonald's
MCD
$190B
$630K 0.09%
2,073
– –
TSM icon
84
TSMC
TSM
$2.07T
$612K 0.09%
2,192
+8
+0.4% +$1.96K
BA icon
85
Boeing
BA
$169B
$607K 0.09%
2,811
-75
-3% -$16.9K
UPST icon
86
Upstart Holdings
UPST
$2.82B
$591K 0.09%
11,625
– –
CVGW
87
DELISTED
Calavo Growers
CVGW
$584K 0.09%
22,691
– –
WMT icon
88
Walmart Inc
WMT
$909B
$579K 0.09%
5,620
+1
+0% +$100
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$558K 0.08%
6,004
+326
+6% +$29.5K
LITE icon
90
Lumentum
LITE
$57B
$535K 0.08%
3,291
– –
PEP icon
91
PepsiCo
PEP
$187B
$525K 0.08%
3,735
-1,039
-22% -$148K
AMAT icon
92
Applied Materials
AMAT
$421B
$498K 0.07%
2,431
-5
-0.2% -$907
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$496K 0.07%
11,433
+401
+4% +$16.4K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.1B
$489K 0.07%
7,185
+30
+0.4% +$1.98K
CALI
95
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$488K 0.07%
9,639
+37
+0.4% +$1.87K
PG icon
96
Procter & Gamble
PG
$349B
$488K 0.07%
3,178
-93
-3% -$14.5K
VZ icon
97
Verizon
VZ
$182B
$477K 0.07%
10,854
-747
-6% -$32.3K
CRM icon
98
Salesforce
CRM
$140B
$469K 0.07%
1,980
-23
-1% -$5.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$458K 0.07%
3,912
-2,148
-35% -$239K
LLY icon
100
Eli Lilly
LLY
$1.05T
$458K 0.07%
600
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advantage held 142 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Capital Advantage opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Capital Advantage's largest Q3 2025 buy was Nuveen ESG Small-Cap ETF: 5,454 shares worth $241K.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.69M increase.
  • Capital Advantage's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.73M.
  • Capital Advantage fully exited Fiserv Inc in Q3 2025, selling an estimated $223K.
  • Capital Advantage's ten largest holdings make up 58% of its $665M portfolio in Q3 2025.
  • Capital Advantage opened 3 new positions and closed 4 in Q3 2025.
  • Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.