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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
+4.4%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
(+4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$41.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$713K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 5.12% |
| 3 | Financials | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-5,984
| Closed | -$294K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-6,880
| Closed | -$423K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-7,878
| Closed | -$420K |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,641
| Closed | -$962K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-2,652
| Closed | -$548K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-5,114
| Closed | -$266K |
|
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-9,897
| Closed | -$1M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,271
| Closed | -$289K |
|
109
Workday
WDAY
$50.7B
| – | – |
-5,932
| Closed | -$1.47M |
|
110
Walmart Inc
WMT
$818B
| – | – |
-9,927
| Closed | -$449K |
|
|
VNE
111
DELISTED
Veoneer, Inc.
VNE
| – | – |
-8,377
| Closed | -$205K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,487
| Closed | -$1.18M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,362
| Closed | -$361K |
|
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Capital Advantage's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advantage held 119 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q2 2021 filing shows 12 new, 17 increased, 15 reduced and 73 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Capital Advantage's largest Q2 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M.
- Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $1.02M increase.
- Capital Advantage's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.13M.
- Capital Advantage fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $2.65M.
- Capital Advantage's ten largest holdings make up 67% of its $381M portfolio in Q2 2021.
- Capital Advantage opened 12 new positions and closed 73 in Q2 2021.
- Capital Advantage's portfolio value rose 4% quarter-over-quarter to $381M.
Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.