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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
-17.44%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$870K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$875K |
| 4 |
RTX Corp
RTX
|
+$788K |
| 5 |
FIVE9
FIVN
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,700
| Closed | -$207K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,214
| Closed | -$219K |
|
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Capital Advantage's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advantage held 102 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advantage withdrew a net $22.6M in Q1 2020, closing 13 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advantage opened a new position in Amazon worth $1.44M.
- Capital Advantage's largest Q1 2020 buy was Amazon: 12,140 shares worth $1.44M.
- Capital Advantage added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $21.9M increase.
- Capital Advantage's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.8M.
- Capital Advantage fully exited RTX Corp in Q1 2020, selling an estimated $788K.
- Capital Advantage's ten largest holdings make up 63% of its $256M portfolio in Q1 2020.
- Capital Advantage opened 6 new positions and closed 13 in Q1 2020.
- Capital Advantage's portfolio value fell 19% quarter-over-quarter to $256M.
Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.