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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
+6.29%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.1M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$571K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$509K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.38M |
| 2 |
CrowdStrike
CRWD
|
+$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$920K |
| 5 |
Workday
WDAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$359B
| $215K | 0.06% |
5,544
-3,231
| -37% | -$111K |
2020 Q4
1 quarter
|
|
102
Duke Energy
DUK
$94.5B
| $214K | 0.06% |
+2,212
| New | +$202K |
2021 Q1
0 quarters
|
|
103
Carrier Global
CARR
$45.5B
| $212K | 0.06% |
+5,021
| New | +$195K |
2021 Q1
0 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $212K | 0.06% |
2,276
-119
| -5% | -$11.3K |
2020 Q3
2 quarters
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $209K | 0.06% |
3,255
-514
| -14% | -$33.8K |
2020 Q3
2 quarters
|
|
|
VNE
106
DELISTED
Veoneer, Inc.
VNE
| $205K | 0.06% |
+8,377
| New | +$219K |
2021 Q1
0 quarters
|
|
107
Costco
COST
$439B
| $203K | 0.06% |
+577
| New | +$201K |
2021 Q1
0 quarters
|
|
|
108
CrowdStrike
CRWD
$233B
| – | – |
-56,440
| Closed | -$2.98M | – |
|
109
GE Aerospace
GE
$326B
| – | – |
-3,102
| Closed | -$167K | – |
|
110
L3Harris
LHX
$45.7B
| – | – |
-1,120
| Closed | -$204K | – |
|
111
CALL
Lockheed Martin
LMT
$127B
| – | – |
-1,316
| Closed | -$459K | – |
|
112
Savara
SVRA
$927M
| – | – |
-14,658
| Closed | -$18K | – |
|
113
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-6,054
| Closed | -$254K | – |
|
|
ATRS
114
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-16,000
| Closed | -$61K | – |
|
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Capital Advantage's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advantage held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advantage deployed $13.2M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.38M trimmed.
- Capital Advantage's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
- Capital Advantage added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $571K increase.
- Capital Advantage's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.38M.
- Capital Advantage fully exited CrowdStrike in Q1 2021, selling an estimated $2.98M.
- Capital Advantage's ten largest holdings make up 59% of its $367M portfolio in Q1 2021.
- Capital Advantage opened 8 new positions and closed 7 in Q1 2021.
- Capital Advantage's portfolio value rose 9.4% quarter-over-quarter to $367M.
Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.