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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$366K 0.07%
3,321
– –
QCOM icon
102
Qualcomm
QCOM
$173B
$352K 0.06%
2,289
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$346K 0.06%
10,357
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$345K 0.06%
1,966
– –
TSLA icon
105
Tesla
TSLA
$1.37T
$341K 0.06%
844
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.06%
2,872
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.06%
1,922
– –
LMT icon
108
Lockheed Martin
LMT
$130B
$322K 0.06%
662
– –
PSX icon
109
Phillips 66
PSX
$97B
$317K 0.06%
2,783
– –
UPS icon
110
United Parcel Service
UPS
$89.4B
$313K 0.06%
2,485
– –
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$297K 0.05%
7,096
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.7B
$294K 0.05%
2,425
– –
CARR icon
113
Carrier Global
CARR
$47.6B
$292K 0.05%
4,281
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.05%
1,037
– –
LITE icon
115
Lumentum
LITE
$80.8B
$276K 0.05%
3,291
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.05%
3,036
– –
BAC icon
117
Bank of America
BAC
$436B
$265K 0.05%
6,038
– –
NFLX icon
118
Netflix
NFLX
$341B
$263K 0.05%
2,950
– –
DUK icon
119
Duke Energy
DUK
$94.2B
$263K 0.05%
2,439
– –
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$262K 0.05%
6,273
– –
COP icon
121
ConocoPhillips
COP
$156B
$261K 0.05%
2,634
– –
EPD icon
122
Enterprise Products Partners
EPD
$84.4B
$258K 0.05%
8,234
– –
FISV
123
Fiserv Inc
FISV
$28.4B
$247K 0.05%
1,202
– –
AVGO icon
124
Broadcom
AVGO
$1.74T
$245K 0.04%
1,059
– –
UL icon
125
Unilever
UL
$140B
$242K 0.04%
3,794
– –
2 3 4
5
6

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FA
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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 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.