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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
+0.43%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$476K 0.06%
6,259
– –
CALI
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$470K 0.06%
9,313
– –
DJCO icon
103
Daily Journal
DJCO
$817M
$461K 0.06%
956
-430
-31% -$235K
IBM icon
104
IBM
IBM
$200B
$461K 0.06%
1,900
+343
+22% +$92.8K
T icon
105
AT&T
T
$152B
$445K 0.06%
15,338
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$444K 0.06%
2,437
-105
-4% -$16.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$415K 0.05%
2,164
+275
+15% +$54.5K
INTC icon
108
Intel
INTC
$478B
$390K 0.05%
8,834
-228
-3% -$10.5K
GE icon
109
GE Aerospace
GE
$364B
$384K 0.05%
1,352
-241
-15% -$75.7K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$379K 0.05%
5,202
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
$369K 0.05%
8,677
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$362K 0.05%
4,693
+116
+3% +$9.21K
LMT icon
113
Lockheed Martin
LMT
$117B
$358K 0.05%
592
– –
COP icon
114
ConocoPhillips
COP
$140B
$353K 0.05%
2,673
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
$335K 0.04%
1,706
-15
-0.9% -$3K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$327K 0.04%
7,249
+355
+5% +$16.6K
CRM icon
117
Salesforce
CRM
$140B
$322K 0.04%
1,724
-393
-19% -$81.4K
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$319K 0.04%
8,441
+207
+3% +$7.33K
DUK icon
119
Duke Energy
DUK
$97.5B
$319K 0.04%
2,439
-150
-6% -$18.8K
BAC icon
120
Bank of America
BAC
$430B
$313K 0.04%
6,422
– –
GEV icon
121
GE Vernova
GEV
$284B
$307K 0.04%
352
+6
+2% +$4.68K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$305K 0.04%
1,022
– –
NFLX icon
123
Netflix
NFLX
$290B
$304K 0.04%
3,166
-80
-2% -$7.05K
QCOM icon
124
Qualcomm
QCOM
$181B
$301K 0.04%
2,337
+59
+3% +$8.61K
UPST icon
125
Upstart Holdings
UPST
$2.82B
$298K 0.04%
11,625
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.

  • Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
  • Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
  • Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
  • Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
  • Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
  • Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.