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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
+6.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$52.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$531K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K
5
ABT icon
Abbott
ABT
+$415K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PG icon
Procter & Gamble
PG
+$444K
3
AAPL icon
Apple
AAPL
+$433K
4
LMT icon
Lockheed Martin
LMT
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.5%
3 Healthcare 1.56%
4 Industrials 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
101
TotalEnergies
TTE
$201B
– –
-5,480
Closed -$211K –
1 2 3 4
5

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BEC
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HA
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ACGDR
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NCM
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SIG
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AFA
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Capital Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advantage held 101 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q3 2020 filing shows 10 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $571K increase.
  • Capital Advantage's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Capital Advantage fully exited Procter & Gamble in Q3 2020, selling an estimated $444K.
  • Capital Advantage's ten largest holdings make up 60% of its $304M portfolio in Q3 2020.
  • Capital Advantage opened 10 new positions and closed 8 in Q3 2020.
  • Capital Advantage's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.