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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
+$4.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$436K 0.07%
1,544
-235
-13% -$61.5K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$433K 0.07%
5,418
-12
-0.2% -$917
T icon
103
AT&T
T
$152B
$427K 0.06%
15,126
-1,631
-10% -$46.3K
KO icon
104
Coca-Cola
KO
$351B
$409K 0.06%
6,172
-1,148
-16% -$79K
QCOM icon
105
Qualcomm
QCOM
$181B
$392K 0.06%
2,355
+2
+0.1% +$317
ORCL icon
106
Oracle
ORCL
$364B
$383K 0.06%
1,361
-6,464
-83% -$1.65M
NFLX icon
107
Netflix
NFLX
$290B
$369K 0.06%
3,080
-10
-0.3% -$1.22K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$358K 0.05%
1,889
– –
GE icon
109
GE Aerospace
GE
$364B
$357K 0.05%
1,188
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$346K 0.05%
2,541
-247
-9% -$31.6K
DUK icon
111
Duke Energy
DUK
$97.5B
$320K 0.05%
2,589
– –
BAC icon
112
Bank of America
BAC
$430B
$319K 0.05%
6,184
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$315K 0.05%
1,022
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.28B
$315K 0.05%
8,607
+47
+0.5% +$1.69K
VDE icon
115
Vanguard Energy ETF
VDE
$9.76B
$308K 0.05%
2,448
+8
+0.3% +$985
VTV icon
116
Vanguard Value ETF
VTV
$186B
$300K 0.05%
1,607
-235
-13% -$42.5K
INTC icon
117
Intel
INTC
$478B
$299K 0.04%
8,902
-1,910
-18% -$46.3K
APP icon
118
Applovin
APP
$143B
$291K 0.04%
+405
New +$187K
LMT icon
119
Lockheed Martin
LMT
$117B
$288K 0.04%
576
-29
-5% -$13.2K
TSLA icon
120
Tesla
TSLA
$1.43T
$284K 0.04%
638
-300
-32% -$104K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.04%
1,563
+3
+0.2% +$506
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$275K 0.04%
2,184
+103
+5% +$12.5K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$274K 0.04%
9,811
+43
+0.4% +$1.15K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$271K 0.04%
1,922
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$257K 0.04%
8,234
– –
2 3 4
5
6

Similar funds

MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Advantage's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advantage held 142 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Capital Advantage opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Capital Advantage's largest Q3 2025 buy was Nuveen ESG Small-Cap ETF: 5,454 shares worth $241K.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.69M increase.
  • Capital Advantage's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.73M.
  • Capital Advantage fully exited Fiserv Inc in Q3 2025, selling an estimated $223K.
  • Capital Advantage's ten largest holdings make up 58% of its $665M portfolio in Q3 2025.
  • Capital Advantage opened 3 new positions and closed 4 in Q3 2025.
  • Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.