We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
+$59.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.75%
Holding
150
New
12
Increased
86
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$32M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$954K
2
LITE icon
Lumentum
LITE
+$544K
3
AMD icon
Advanced Micro Devices
AMD
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.1B
$836K 0.11%
+31,931
New +$890K
WFC icon
77
Wells Fargo
WFC
$267B
$825K 0.11%
8,856
+222
+3% +$19.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$776K 0.1%
+7,249
New +$776K
ADP icon
79
Automatic Data Processing
ADP
$101B
$763K 0.1%
2,965
+4
+0.1% +$1.06K
AXP icon
80
American Express
AXP
$242B
$744K 0.1%
2,012
+12
+0.6% +$4.29K
HD icon
81
Home Depot
HD
$335B
$709K 0.1%
2,062
+69
+3% +$25.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$707K 0.1%
5,972
+2,060
+53% +$244K
TSM icon
83
TSMC
TSM
$2.12T
$693K 0.09%
2,282
+90
+4% +$26.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$468B
$687K 0.09%
1,119
– –
DJCO icon
85
Daily Journal
DJCO
$815M
$675K 0.09%
1,386
-40
-3% -$17.8K
WMT icon
86
Walmart Inc
WMT
$903B
$668K 0.09%
5,993
+373
+7% +$40K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.29B
$648K 0.09%
+2,098
New +$643K
ABT icon
88
Abbott
ABT
$176B
$636K 0.09%
5,074
-42
-0.8% -$5.35K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$615K 0.08%
6,468
+464
+8% +$43.7K
BA icon
90
Boeing
BA
$170B
$613K 0.08%
2,822
+11
+0.4% +$2.26K
AMAT icon
91
Applied Materials
AMAT
$440B
$576K 0.08%
2,243
-188
-8% -$45.1K
CRM icon
92
Salesforce
CRM
$138B
$561K 0.08%
2,117
+137
+7% +$34K
LLY icon
93
Eli Lilly
LLY
$1.05T
$544K 0.07%
506
-94
-16% -$89.9K
MCD icon
94
McDonald's
MCD
$191B
$536K 0.07%
1,754
-319
-15% -$97.7K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$525K 0.07%
11,888
+455
+4% +$20.1K
UPST icon
96
Upstart Holdings
UPST
$2.76B
$508K 0.07%
11,625
– –
PEP icon
97
PepsiCo
PEP
$186B
$496K 0.07%
3,453
-282
-8% -$41.4K
CVGW
98
DELISTED
Calavo Growers
CVGW
$494K 0.07%
22,691
– –
GE icon
99
GE Aerospace
GE
$370B
$491K 0.07%
1,593
+405
+34% +$122K
PG icon
100
Procter & Gamble
PG
$346B
$488K 0.07%
3,408
+230
+7% +$33.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advantage held 150 positions worth $741M, up 11% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Advantage deployed $59.4M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was SoFi Technologies: 31,931 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $954K trimmed.

  • Capital Advantage's largest Q4 2025 buy was SoFi Technologies: 31,931 shares worth $836K.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $32M increase.
  • Capital Advantage's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $954K.
  • Capital Advantage fully exited Pfizer in Q4 2025, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 56% of its $741M portfolio in Q4 2025.
  • Capital Advantage opened 12 new positions and closed 1 in Q4 2025.
  • Capital Advantage's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Capital Advantage's 13F filing for Q4 2025, filed 7 Jan 2026.