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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
+0.43%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Technology 5.78%
3 Industrials 1.23%
4 Energy 1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
76
SPDR Gold Trust
GLD
$141B
$796K 0.1%
1,851
-400
-18% -$179K
2024 Q4
5 quarters
TSM icon
77
TSMC
TSM
$2.14T
$771K 0.1%
2,280
-2
-0.1% -$688
2024 Q4
5 quarters
WMT icon
78
Walmart Inc
WMT
$943B
$744K 0.1%
5,987
-6
-0.1% -$737
2024 Q4
5 quarters
AMAT icon
79
Applied Materials
AMAT
$329B
$743K 0.1%
2,173
-70
-3% -$23.5K
2024 Q4
5 quarters
WFC icon
80
Wells Fargo
WFC
$251B
$705K 0.09%
8,856
– –
2024 Q4
5 quarters
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$659K 0.09%
6,892
+424
+7% +$42K
2024 Q4
5 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$475B
$645K 0.08%
1,117
-2
-0.2% -$1.22K
2024 Q4
5 quarters
HD icon
83
Home Depot
HD
$309B
$642K 0.08%
1,952
-110
-5% -$40.1K
2024 Q4
5 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$637K 0.08%
5,972
– –
2024 Q4
5 quarters
AXP icon
85
American Express
AXP
$211B
$619K 0.08%
2,047
+35
+2% +$11.7K
2024 Q4
5 quarters
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.94B
$619K 0.08%
2,098
– –
2025 Q4
1 quarter
ADP icon
87
Automatic Data Processing
ADP
$113B
$602K 0.08%
2,962
-3
-0.1% -$688
2024 Q4
5 quarters
CVGW icon
88
DELISTED
Calavo Growers
CVGW
$585K 0.08%
22,691
– –
2024 Q1
8 quarters
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$585K 0.08%
12,865
+977
+8% +$46.2K
2024 Q4
5 quarters
SOFI icon
90
SoFi Technologies
SOFI
$18.7B
$564K 0.07%
35,506
+3,575
+11% +$75.4K
2025 Q4
1 quarter
BA icon
91
Boeing
BA
$149B
$562K 0.07%
2,822
– –
2024 Q4
5 quarters
VDE icon
92
Vanguard Energy ETF
VDE
$11.4B
$535K 0.07%
3,089
+633
+26% +$95.8K
2024 Q4
5 quarters
PEP icon
93
PepsiCo
PEP
$179B
$529K 0.07%
3,409
-44
-1% -$6.86K
2024 Q4
5 quarters
MCD icon
94
McDonald's
MCD
$172B
$521K 0.07%
1,676
-78
-4% -$24.8K
2024 Q4
5 quarters
ABT icon
95
Abbott
ABT
$180B
$519K 0.07%
5,056
-18
-0.4% -$2.03K
2024 Q4
5 quarters
VZ icon
96
Verizon
VZ
$186B
$505K 0.07%
10,064
-626
-6% -$29K
2013 Q4
49 quarters
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$500K 0.07%
6,659
+164
+3% +$12.7K
2025 Q4
1 quarter
LLY icon
98
Eli Lilly
LLY
$1.12T
$490K 0.06%
533
+27
+5% +$27.4K
2024 Q4
5 quarters
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$487K 0.06%
6,934
– –
2024 Q4
5 quarters
PG icon
100
Procter & Gamble
PG
$368B
$484K 0.06%
3,353
-55
-2% -$8.34K
2024 Q4
5 quarters
2 3
4
5 6

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.

  • Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
  • Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
  • Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
  • Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
  • Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.