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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
+2.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
+$59.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.75%
Holding
150
New
12
Increased
86
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$32M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$954K
2
LITE icon
Lumentum
LITE
+$544K
3
AMD icon
Advanced Micro Devices
AMD
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$481K 0.06%
6,934
-251
-3% -$17.3K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$478K 0.06%
+6,495
New +$472K
CALI
103
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$470K 0.06%
9,313
-326
-3% -$16.5K
IBM icon
104
IBM
IBM
$200B
$461K 0.06%
1,557
+13
+0.8% +$3.89K
KO icon
105
Coca-Cola
KO
$351B
$438K 0.06%
6,259
+87
+1% +$6.07K
VZ icon
106
Verizon
VZ
$182B
$435K 0.06%
10,690
-164
-2% -$6.65K
LITE icon
107
Lumentum
LITE
$57B
$432K 0.06%
1,173
-2,118
-64% -$544K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$423K 0.06%
5,202
-216
-4% -$17.5K
QCOM icon
109
Qualcomm
QCOM
$181B
$390K 0.05%
2,278
-77
-3% -$13.2K
T icon
110
AT&T
T
$152B
$381K 0.05%
15,338
+212
+1% +$5.37K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$362K 0.05%
1,889
– –
BAC icon
112
Bank of America
BAC
$430B
$353K 0.05%
6,422
+238
+4% +$12.6K
TSLA icon
113
Tesla
TSLA
$1.43T
$346K 0.05%
770
+132
+21% +$58.5K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.05%
+4,577
New +$342K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.28B
$342K 0.05%
8,677
+70
+0.8% +$2.65K
INTC icon
116
Intel
INTC
$478B
$334K 0.05%
9,062
+160
+2% +$6.04K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$329K 0.04%
1,721
+114
+7% +$21.4K
PSX icon
118
Phillips 66
PSX
$82.9B
$328K 0.04%
2,542
+1
+0% +$135
VV icon
119
Vanguard Large-Cap ETF
VV
$52.2B
$322K 0.04%
1,022
– –
CAM
120
AB California Intermediate Municipal ETF
CAM
$1.2B
$318K 0.04%
+12,673
New +$318K
VDE icon
121
Vanguard Energy ETF
VDE
$9.76B
$309K 0.04%
2,456
+8
+0.3% +$1K
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$308K 0.04%
6,894
+1,440
+26% +$64.2K
NFLX icon
123
Netflix
NFLX
$290B
$304K 0.04%
3,246
+166
+5% +$17.9K
DUK icon
124
Duke Energy
DUK
$97.5B
$303K 0.04%
2,589
– –
LMT icon
125
Lockheed Martin
LMT
$117B
$286K 0.04%
592
+16
+3% +$7.66K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advantage held 150 positions worth $741M, up 11% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Advantage deployed $59.4M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was SoFi Technologies: 31,931 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $954K trimmed.

  • Capital Advantage's largest Q4 2025 buy was SoFi Technologies: 31,931 shares worth $836K.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $32M increase.
  • Capital Advantage's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $954K.
  • Capital Advantage fully exited Pfizer in Q4 2025, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 56% of its $741M portfolio in Q4 2025.
  • Capital Advantage opened 12 new positions and closed 1 in Q4 2025.
  • Capital Advantage's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Capital Advantage's 13F filing for Q4 2025, filed 7 Jan 2026.