CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$488B
| $906K | 0.11% |
1,231
+114
| +10% | +$78.4K |
2024 Q4
6 quarters
|
|
77
Amgen
AMGN
$230B
| $896K | 0.11% |
2,474
-440
| -15% | -$151K |
2024 Q4
6 quarters
|
|
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $866K | 0.11% |
8,748
-10
| -0.1% | -$988 |
2024 Q4
6 quarters
|
|
79
SPDR Gold Trust
GLD
$139B
| $752K | 0.09% |
2,041
+190
| +10% | +$78.7K |
2024 Q4
6 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $741K | 0.09% |
5,966
-6
| -0.1% | -$723 |
2024 Q4
6 quarters
|
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $706K | 0.09% |
6,867
-25
| -0.4% | -$2.54K |
2024 Q4
6 quarters
|
|
82
Home Depot
HD
$295B
| $703K | 0.09% |
1,993
+41
| +2% | +$13.3K |
2024 Q4
6 quarters
|
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $700K | 0.09% |
12,805
-60
| -0.5% | -$3.14K |
2024 Q4
6 quarters
|
|
84
American Express
AXP
$207B
| $686K | 0.08% |
2,027
-20
| -1% | -$6.4K |
2024 Q4
6 quarters
|
|
|
85
Cisco
CSCO
$448B
| $674K | 0.08% |
5,741
-13,175
| -70% | -$1.38M |
2013 Q4
50 quarters
|
|
86
Eli Lilly
LLY
$1.08T
| $668K | 0.08% |
557
+24
| +5% | +$24.5K |
2024 Q4
6 quarters
|
|
87
Automatic Data Processing
ADP
$111B
| $664K | 0.08% |
2,963
+1
| +0% | +$214 |
2024 Q4
6 quarters
|
|
88
Wells Fargo
WFC
$243B
| $662K | 0.08% |
8,005
-851
| -10% | -$68.4K |
2024 Q4
6 quarters
|
|
89
Walmart Inc
WMT
$922B
| $657K | 0.08% |
5,804
-183
| -3% | -$22.7K |
2024 Q4
6 quarters
|
|
90
Daily Journal
DJCO
$868M
| $569K | 0.07% |
947
-9
| -0.9% | -$4.68K |
2024 Q4
6 quarters
|
|
91
Procter & Gamble
PG
$364B
| $546K | 0.07% |
3,721
+368
| +11% | +$53.6K |
2024 Q4
6 quarters
|
|
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $521K | 0.06% |
6,870
-64
| -0.9% | -$4.72K |
2024 Q4
6 quarters
|
|
93
Coca-Cola
KO
$395B
| $513K | 0.06% |
6,311
+52
| +0.8% | +$4.11K |
2024 Q4
6 quarters
|
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $512K | 0.06% |
6,200
-966,971
| -99% | -$79.9M |
2023 Q1
13 quarters
|
|
95
IBM
IBM
$215B
| $507K | 0.06% |
1,803
-97
| -5% | -$24.4K |
2024 Q4
6 quarters
|
|
96
GE Aerospace
GE
$319B
| $501K | 0.06% |
1,341
-11
| -0.8% | -$3.44K |
2024 Q4
6 quarters
|
|
97
Boeing
BA
$146B
| $473K | 0.06% |
2,187
-635
| -23% | -$141K |
2024 Q4
6 quarters
|
|
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
| $471K | 0.06% |
9,313
| – | – |
2024 Q4
6 quarters
|
|
99
Vanguard Energy ETF
VDE
$11.4B
| $464K | 0.06% |
3,090
+1
| +0% | +$162 |
2024 Q4
6 quarters
|
|
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| $453K | 0.06% |
+4,500
| New | +$449K |
2026 Q2
0 quarters
|
|
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SIG
AFA
Capital Advantage's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
- Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
- Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
- Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
- Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
- Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.