We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$366K 0.07%
3,321
– –
2024 Q4
1 quarter
QCOM icon
102
Qualcomm
QCOM
$184B
$352K 0.06%
2,289
– –
2024 Q4
1 quarter
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$346K 0.06%
10,357
– –
2024 Q4
1 quarter
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$345K 0.06%
1,966
– –
2024 Q4
1 quarter
TSLA icon
105
Tesla
TSLA
$1.4T
$341K 0.06%
844
– –
2024 Q4
1 quarter
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.06%
2,872
– –
2024 Q4
1 quarter
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.06%
1,922
– –
2024 Q4
1 quarter
LMT icon
108
Lockheed Martin
LMT
$127B
$322K 0.06%
662
– –
2024 Q4
1 quarter
PSX icon
109
Phillips 66
PSX
$117B
$317K 0.06%
2,783
– –
2024 Q4
1 quarter
UPS icon
110
United Parcel Service
UPS
$82.9B
$313K 0.06%
2,485
– –
2024 Q4
1 quarter
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$297K 0.05%
7,096
– –
2024 Q4
1 quarter
VDE icon
112
Vanguard Energy ETF
VDE
$11.5B
$294K 0.05%
2,425
– –
2024 Q4
1 quarter
CARR icon
113
Carrier Global
CARR
$45.3B
$292K 0.05%
4,281
– –
2024 Q4
1 quarter
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$280K 0.05%
1,037
– –
2024 Q4
1 quarter
LITE icon
115
Lumentum
LITE
$74.7B
$276K 0.05%
3,291
– –
2023 Q3
6 quarters
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$270K 0.05%
3,036
– –
2024 Q4
1 quarter
BAC icon
117
Bank of America
BAC
$358B
$265K 0.05%
6,038
– –
2024 Q4
1 quarter
NFLX icon
118
Netflix
NFLX
$294B
$263K 0.05%
2,950
– –
2024 Q4
1 quarter
DUK icon
119
Duke Energy
DUK
$94.7B
$263K 0.05%
2,439
– –
2024 Q4
1 quarter
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$262K 0.05%
6,273
– –
2024 Q4
1 quarter
COP icon
121
ConocoPhillips
COP
$176B
$261K 0.05%
2,634
– –
2024 Q4
1 quarter
EPD icon
122
Enterprise Products Partners
EPD
$79.5B
$258K 0.05%
8,234
– –
2024 Q4
1 quarter
FISV icon
123
Fiserv Inc
FISV
$25.3B
$247K 0.05%
1,202
– –
2024 Q4
1 quarter
AVGO icon
124
Broadcom
AVGO
$1.57T
$245K 0.04%
1,059
– –
2024 Q4
1 quarter
UL icon
125
Unilever
UL
$142B
$242K 0.04%
3,794
– –
2024 Q4
1 quarter
2 3 4
5
6

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
  • Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
  • Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.

Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.