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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
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.97% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$239B
| $508K | 0.06% |
2,309
+506
| +28% | +$120K |
2024 Q4
7 quarters
|
|
102
Verizon
VZ
$179B
| $503K | 0.06% |
10,964
+751
| +7% | +$35.3K |
2013 Q4
51 quarters
|
|
103
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $469K | 0.06% |
9,412
+99
| +1% | +$4.98K |
2024 Q4
7 quarters
|
|
104
Waste Management
WM
$90B
| $458K | 0.05% |
+2,247
| New | +$503K |
2026 Q3
0 quarters
|
|
|
105
Vanguard Morningstar Growth ETF
VUG
$230B
| $457K | 0.05% |
5,067
-7,447
| -60% | -$652K |
2024 Q4
7 quarters
|
|
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
| $435K | 0.05% |
4,614
+114
| +3% | +$11.2K |
2026 Q2
1 quarter
|
|
107
PepsiCo
PEP
$181B
| $424K | 0.05% |
3,348
+62
| +2% | +$8.54K |
2024 Q4
7 quarters
|
|
108
AB California Intermediate Municipal ETF
CAM
$1.19B
| $421K | 0.05% |
17,465
+6,758
| +63% | +$167K |
2025 Q4
3 quarters
|
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $420K | 0.05% |
1,244
+47
| +4% | +$16.4K |
2026 Q2
1 quarter
|
|
110
Boeing
BA
$132B
| $407K | 0.05% |
2,187
| – | – |
2024 Q4
7 quarters
|
|
111
Walt Disney
DIS
$188B
| $400K | 0.05% |
+3,813
| New | +$391K |
2026 Q3
0 quarters
|
|
112
GE Aerospace
GE
$312B
| $393K | 0.05% |
1,260
-81
| -6% | -$28.1K |
2024 Q4
7 quarters
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $393K | 0.05% |
1,889
| – | – |
2024 Q4
7 quarters
|
|
114
Salesforce
CRM
$199B
| $392K | 0.05% |
1,709
+24
| +1% | +$4.95K |
2024 Q4
7 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $380K | 0.05% |
1,941
| – | – |
2024 Q4
7 quarters
|
|
116
Abbott
ABT
$178B
| $369K | 0.04% |
3,729
-327
| -8% | -$34.1K |
2024 Q4
7 quarters
|
|
117
iShares International Select Dividend ETF
IDV
$8.3B
| $366K | 0.04% |
8,677
| – | – |
2024 Q4
7 quarters
|
|
118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $351K | 0.04% |
7,235
-95
| -1% | -$4.86K |
2025 Q3
4 quarters
|
|
119
Mission Produce
AVO
$1.01B
| $346K | 0.04% |
26,384
| – | – |
2026 Q2
1 quarter
|
|
120
ConocoPhillips
COP
$179B
| $332K | 0.04% |
2,653
| – | – |
2024 Q4
7 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$194B
| $331K | 0.04% |
1,532
| – | – |
2024 Q4
7 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$161B
| $331K | 0.04% |
3,892
+1
| +0% | +$86 |
2025 Q4
3 quarters
|
|
123
GE Vernova
GEV
$234B
| $330K | 0.04% |
347
| – | – |
2025 Q4
3 quarters
|
|
124
Hewlett Packard
HPE
$80.1B
| $327K | 0.04% |
5,115
| – | – |
2026 Q2
1 quarter
|
|
125
Dover
DOV
$27.7B
| $326K | 0.04% |
+1,743
| New | +$352K |
2026 Q3
0 quarters
|
|
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Capital Advantage's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
- Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
- Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
- Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
- Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
- Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
- Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.
Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.