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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 Morningstar Mega Cap 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 Miscellaneous 86.46%
2 Technology 7.45%
3 Industrials 1.25%
4 Financials 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$724K 0.11%
8,634
– –
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$700K 0.11%
7,077
+314
+5% +$31K
ABT icon
78
Abbott
ABT
$183B
$685K 0.1%
5,116
+8
+0.2% +$1.05K
MRK icon
79
Merck
MRK
$366B
$684K 0.1%
8,154
-77
-0.9% -$6.34K
QQQ icon
80
Invesco QQQ Trust
QQQ
$490B
$672K 0.1%
1,119
-37
-3% -$21.2K
AXP icon
81
American Express
AXP
$220B
$664K 0.1%
2,000
– –
DJCO icon
82
Daily Journal
DJCO
$879M
$663K 0.1%
1,426
– –
MCD icon
83
McDonald's
MCD
$181B
$630K 0.09%
2,073
– –
TSM icon
84
TSMC
TSM
$2.28T
$612K 0.09%
2,192
+8
+0.4% +$1.96K
BA icon
85
Boeing
BA
$167B
$607K 0.09%
2,811
-75
-3% -$16.9K
UPST icon
86
Upstart Holdings
UPST
$2.63B
$591K 0.09%
11,625
– –
CVGW
87
DELISTED
Calavo Growers
CVGW
$584K 0.09%
22,691
– –
WMT icon
88
Walmart Inc
WMT
$841B
$579K 0.09%
5,620
+1
+0% +$100
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558K 0.08%
6,004
+326
+6% +$29.5K
LITE icon
90
Lumentum
LITE
$87.8B
$535K 0.08%
3,291
– –
PEP icon
91
PepsiCo
PEP
$189B
$525K 0.08%
3,735
-1,039
-22% -$148K
AMAT icon
92
Applied Materials
AMAT
$375B
$498K 0.07%
2,431
-5
-0.2% -$907
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$496K 0.07%
11,433
+401
+4% +$16.4K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.2B
$489K 0.07%
7,185
+30
+0.4% +$1.98K
CALI
95
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$488K 0.07%
9,639
+37
+0.4% +$1.87K
PG icon
96
Procter & Gamble
PG
$338B
$488K 0.07%
3,178
-93
-3% -$14.5K
VZ icon
97
Verizon
VZ
$209B
$477K 0.07%
10,854
-747
-6% -$32.3K
CRM icon
98
Salesforce
CRM
$205B
$469K 0.07%
1,980
-23
-1% -$5.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$458K 0.07%
3,912
-2,148
-35% -$239K
LLY icon
100
Eli Lilly
LLY
$1T
$458K 0.07%
600
– –
2 3
4
5 6

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
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
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • 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.