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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
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
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
MCD icon
101
McDonald's
MCD
$181B
$450K 0.05%
1,665
-11
-0.7% -$3.15K
PEP icon
102
PepsiCo
PEP
$189B
$445K 0.05%
3,286
-123
-4% -$18.4K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$438K 0.05%
+1,197
New +$408K
VZ icon
104
Verizon
VZ
$209B
$432K 0.05%
10,213
+149
+1% +$6.99K
PSX icon
105
Phillips 66
PSX
$103B
$412K 0.05%
2,437
– –
UPST icon
106
Upstart Holdings
UPST
$2.63B
$412K 0.05%
11,625
– –
GEV icon
107
GE Vernova
GEV
$259B
$408K 0.05%
347
-5
-1% -$5.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$402K 0.05%
1,889
-275
-13% -$56.3K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$382K 0.05%
7,330
+81
+1% +$3.98K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$370K 0.05%
1,941
+20
+1% +$3.42K
ABT icon
111
Abbott
ABT
$183B
$368K 0.04%
4,056
-1,000
-20% -$91.3K
BAC icon
112
Bank of America
BAC
$436B
$362K 0.04%
6,358
-64
-1% -$3.4K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.73B
$359K 0.04%
8,677
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$346K 0.04%
9,588
+30
+0.3% +$991
CARR icon
115
Carrier Global
CARR
$48.7B
$340K 0.04%
4,635
+350
+8% +$22.9K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.04%
1,531
+6
+0.4% +$1.26K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.04%
1,532
-174
-10% -$36.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$166B
$333K 0.04%
3,891
-802
-17% -$67.2K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$329K 0.04%
+6,526
New +$323K
AVO icon
120
Mission Produce
AVO
$1.14B
$311K 0.04%
+26,384
New +$333K
EPD icon
121
Enterprise Products Partners
EPD
$83.9B
$310K 0.04%
8,441
– –
DUK icon
122
Duke Energy
DUK
$94.5B
$309K 0.04%
2,439
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$302K 0.04%
+4,968
New +$297K
LMT icon
124
Lockheed Martin
LMT
$124B
$300K 0.04%
589
-3
-0.5% -$1.62K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$296K 0.04%
+2,489
New +$285K
3 4
5
6 7

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FA
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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
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DA
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.