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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
-3.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.8M
2
UPST icon
Upstart Holdings
UPST
+$6.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 7.6%
3 Industrials 1.31%
4 Consumer Discretionary 0.99%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$366K 0.07%
+3,321
New +$371K
QCOM icon
102
Qualcomm
QCOM
$173B
$352K 0.06%
+2,289
New +$375K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$346K 0.06%
+10,357
New +$365K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$345K 0.06%
+1,966
New +$355K
TSLA icon
105
Tesla
TSLA
$1.37T
$341K 0.06%
+844
New +$272K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.06%
+2,872
New +$334K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.06%
+1,922
New +$337K
LMT icon
108
Lockheed Martin
LMT
$130B
$322K 0.06%
+662
New +$361K
PSX icon
109
Phillips 66
PSX
$97.1B
$317K 0.06%
+2,783
New +$354K
UPS icon
110
United Parcel Service
UPS
$89.3B
$313K 0.06%
+2,485
New +$327K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$297K 0.05%
+7,096
New +$310K
VDE icon
112
Vanguard Energy ETF
VDE
$10.7B
$294K 0.05%
+2,425
New +$309K
CARR icon
113
Carrier Global
CARR
$47.6B
$292K 0.05%
+4,281
New +$323K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.05%
+1,037
New +$281K
LITE icon
115
Lumentum
LITE
$80.8B
$276K 0.05%
3,291
-17,299
-84% -$1.35M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.05%
+3,036
New +$279K
BAC icon
117
Bank of America
BAC
$436B
$265K 0.05%
+6,038
New +$266K
NFLX icon
118
Netflix
NFLX
$341B
$263K 0.05%
+2,950
New +$243K
DUK icon
119
Duke Energy
DUK
$94.2B
$263K 0.05%
+2,439
New +$276K
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$262K 0.05%
+6,273
New +$271K
COP icon
121
ConocoPhillips
COP
$156B
$261K 0.05%
+2,634
New +$280K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$258K 0.05%
+8,234
New +$253K
FISV
123
Fiserv Inc
FISV
$28.4B
$247K 0.05%
+1,202
New +$245K
AVGO icon
124
Broadcom
AVGO
$1.74T
$245K 0.04%
+1,059
New +$196K
UL icon
125
Unilever
UL
$140B
$242K 0.04%
+3,794
New +$256K
2 3 4
5
6

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.

  • Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
  • Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
  • Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
  • Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.

Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.