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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
-3.31%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.8M |
| 2 |
Upstart Holdings
UPST
|
+$6.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $366K | 0.07% |
+3,321
| New | +$371K |
2024 Q4
0 quarters
|
|
102
Qualcomm
QCOM
$191B
| $352K | 0.06% |
+2,289
| New | +$375K |
2024 Q4
0 quarters
|
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $346K | 0.06% |
+10,357
| New | +$365K |
2024 Q4
0 quarters
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $345K | 0.06% |
+1,966
| New | +$355K |
2024 Q4
0 quarters
|
|
105
Tesla
TSLA
$1.43T
| $341K | 0.06% |
+844
| New | +$272K |
2024 Q4
0 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $334K | 0.06% |
+2,872
| New | +$334K |
2024 Q4
0 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$190B
| $325K | 0.06% |
+1,922
| New | +$337K |
2024 Q4
0 quarters
|
|
108
Lockheed Martin
LMT
$123B
| $322K | 0.06% |
+662
| New | +$361K |
2024 Q4
0 quarters
|
|
109
Phillips 66
PSX
$115B
| $317K | 0.06% |
+2,783
| New | +$354K |
2024 Q4
0 quarters
|
|
110
United Parcel Service
UPS
$83.2B
| $313K | 0.06% |
+2,485
| New | +$327K |
2024 Q4
0 quarters
|
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $297K | 0.05% |
+7,096
| New | +$310K |
2024 Q4
0 quarters
|
|
112
Vanguard Energy ETF
VDE
$11.2B
| $294K | 0.05% |
+2,425
| New | +$309K |
2024 Q4
0 quarters
|
|
113
Carrier Global
CARR
$45.3B
| $292K | 0.05% |
+4,281
| New | +$323K |
2024 Q4
0 quarters
|
|
114
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $280K | 0.05% |
+1,037
| New | +$281K |
2024 Q4
0 quarters
|
|
115
Lumentum
LITE
$78.8B
| $276K | 0.05% |
3,291
-17,299
| -84% | -$1.35M |
2023 Q3
5 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $270K | 0.05% |
+3,036
| New | +$279K |
2024 Q4
0 quarters
|
|
117
Bank of America
BAC
$362B
| $265K | 0.05% |
+6,038
| New | +$266K |
2024 Q4
0 quarters
|
|
118
Netflix
NFLX
$302B
| $263K | 0.05% |
+2,950
| New | +$243K |
2024 Q4
0 quarters
|
|
119
Duke Energy
DUK
$92.7B
| $263K | 0.05% |
+2,439
| New | +$276K |
2024 Q4
0 quarters
|
|
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $262K | 0.05% |
+6,273
| New | +$271K |
2024 Q4
0 quarters
|
|
121
ConocoPhillips
COP
$170B
| $261K | 0.05% |
+2,634
| New | +$280K |
2024 Q4
0 quarters
|
|
122
Enterprise Products Partners
EPD
$76.8B
| $258K | 0.05% |
+8,234
| New | +$253K |
2024 Q4
0 quarters
|
|
123
Fiserv Inc
FISV
$25.1B
| $247K | 0.05% |
+1,202
| New | +$245K |
2024 Q4
0 quarters
|
|
124
Broadcom
AVGO
$1.64T
| $245K | 0.04% |
+1,059
| New | +$196K |
2024 Q4
0 quarters
|
|
125
Unilever
UL
$139B
| $242K | 0.04% |
+3,794
| New | +$256K |
2024 Q4
0 quarters
|
|
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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.