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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
+13.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$832K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$661K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$508K |
| 5 |
Oracle
ORCL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.03M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 4 |
Lockheed Martin
LMT
|
+$484K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.12% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $210K | 0.06% |
+2,191
| New | +$199K |
|
102
IBM
IBM
$222B
| $206K | 0.06% |
1,712
| – | – |
|
103
L3Harris
LHX
$48.8B
| $204K | 0.06% |
+1,120
| New | +$205K |
|
104
GE Aerospace
GE
$355B
| $167K | 0.05% |
3,102
-55
| -2% | -$2.46K |
|
|
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
| $61K | 0.02% |
16,000
| – | – |
|
106
Savara
SVRA
$1.09B
| $18K | 0.01% |
14,658
| – | – |
|
107
Duke Energy
DUK
$94.2B
| – | – |
-2,212
| Closed | -$202K |
|
|
108
Lockheed Martin
LMT
$130B
| – | – |
-1,316
| Closed | -$484K |
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| – | – |
-399,654
| Closed | -$6.03M |
|
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Capital Advantage's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Advantage held 109 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Advantage's Q4 2020 filing shows 16 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.03M.
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 Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K.
- Capital Advantage added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $5.89M increase.
- Capital Advantage's biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
- Capital Advantage fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.03M.
- Capital Advantage's ten largest holdings make up 60% of its $336M portfolio in Q4 2020.
- Capital Advantage opened 16 new positions and closed 3 in Q4 2020.
- Capital Advantage's portfolio value rose 10% quarter-over-quarter to $336M.
Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.