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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
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$57.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$18.8M |
| 4 |
Twilio
TWLO
|
+$4.94M |
| 5 |
Chevron
CVX
|
+$1.83M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $457K | 0.07% |
7,155
+57
| +0.8% | +$3.48K |
|
102
Applied Materials
AMAT
$424B
| $446K | 0.07% |
2,436
-42
| -2% | -$6.66K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $432K | 0.07% |
11,032
+675
| +7% | +$24.4K |
|
104
Netflix
NFLX
$292B
| $414K | 0.07% |
3,090
+140
| +5% | +$15.8K |
|
105
Vanguard Growth ETF
VUG
$221B
| $397K | 0.06% |
5,430
-4,134
| -43% | -$272K |
|
106
Qualcomm
QCOM
$180B
| $375K | 0.06% |
2,353
+64
| +3% | +$9.42K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $343K | 0.05% |
1,889
-77
| -4% | -$13.3K |
|
108
Phillips 66
PSX
$82.4B
| $333K | 0.05% |
2,788
+5
| +0.2% | +$560 |
|
109
Vanguard Value ETF
VTV
$186B
| $325K | 0.05% |
1,842
-80
| -4% | -$13.5K |
|
110
Carrier Global
CARR
$57.3B
| $313K | 0.05% |
4,283
+2
| +0% | +$136 |
|
111
Lumentum
LITE
$57.4B
| $313K | 0.05% |
3,291
| – | – |
|
112
GE Aerospace
GE
$365B
| $306K | 0.05% |
1,188
-28
| -2% | -$6.14K |
|
113
Duke Energy
DUK
$97.3B
| $306K | 0.05% |
2,589
+150
| +6% | +$17.7K |
|
114
Tesla
TSLA
$1.43T
| $298K | 0.05% |
938
+94
| +11% | +$28.3K |
|
115
iShares International Select Dividend ETF
IDV
$8.26B
| $295K | 0.05% |
8,560
+130
| +2% | +$4.25K |
|
116
Bank of America
BAC
$430B
| $293K | 0.05% |
6,184
+146
| +2% | +$6.14K |
|
117
Vanguard Large-Cap ETF
VV
$52.3B
| $292K | 0.05% |
1,022
-15
| -1% | -$3.95K |
|
118
Vanguard Energy ETF
VDE
$9.74B
| $291K | 0.05% |
2,440
+15
| +0.6% | +$1.75K |
|
119
Lockheed Martin
LMT
$118B
| $280K | 0.04% |
605
-57
| -9% | -$26.7K |
|
120
Unilever
UL
$134B
| $263K | 0.04% |
3,815
+21
| +0.6% | +$1.47K |
|
121
Starbucks
SBUX
$120B
| $262K | 0.04% |
+2,857
| New | +$248K |
|
122
Enterprise Products Partners
EPD
$83.1B
| $255K | 0.04% |
8,234
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $247K | 0.04% |
9,768
-11,591
| -54% | -$274K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.4B
| $246K | 0.04% |
1,560
-922
| -37% | -$137K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $244K | 0.04% |
2,595
-441
| -15% | -$40.6K |
|
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Capital Advantage's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.
- Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
- Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
- Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
- Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
- Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
- Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
- Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.
Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.