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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.26M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.53M |
| 2 |
Snowflake
SNOW
|
+$924K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$776K |
| 4 |
Chevron
CVX
|
+$695K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$403B
| $476K | 0.06% |
6,259
| – | – |
2024 Q4
5 quarters
|
|
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $470K | 0.06% |
9,313
| – | – |
2024 Q4
5 quarters
|
|
103
Daily Journal
DJCO
$830M
| $461K | 0.06% |
956
-430
| -31% | -$235K |
2024 Q4
5 quarters
|
|
104
IBM
IBM
$219B
| $461K | 0.06% |
1,900
+343
| +22% | +$92.8K |
2024 Q4
5 quarters
|
|
105
AT&T
T
$161B
| $445K | 0.06% |
15,338
| – | – |
2013 Q4
49 quarters
|
|
106
Phillips 66
PSX
$117B
| $444K | 0.06% |
2,437
-105
| -4% | -$16.5K |
2024 Q4
5 quarters
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $415K | 0.05% |
2,164
+275
| +15% | +$54.5K |
2024 Q4
5 quarters
|
|
108
Intel
INTC
$475B
| $390K | 0.05% |
8,834
-228
| -3% | -$10.5K |
2018 Q1
32 quarters
|
|
109
GE Aerospace
GE
$325B
| $384K | 0.05% |
1,352
-241
| -15% | -$75.7K |
2024 Q4
5 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$227B
| $379K | 0.05% |
5,202
| – | – |
2024 Q4
5 quarters
|
|
111
iShares International Select Dividend ETF
IDV
$8.32B
| $369K | 0.05% |
8,677
| – | – |
2024 Q4
5 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$160B
| $362K | 0.05% |
4,693
+116
| +3% | +$9.21K |
2025 Q4
1 quarter
|
|
113
Lockheed Martin
LMT
$127B
| $358K | 0.05% |
592
| – | – |
2024 Q4
5 quarters
|
|
114
ConocoPhillips
COP
$176B
| $353K | 0.05% |
2,673
| – | – |
2024 Q4
5 quarters
|
|
115
Vanguard Morningstar Value ETF
VTV
$190B
| $335K | 0.04% |
1,706
-15
| -0.9% | -$3K |
2024 Q4
5 quarters
|
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $327K | 0.04% |
7,249
+355
| +5% | +$16.6K |
2025 Q3
2 quarters
|
|
117
Salesforce
CRM
$199B
| $322K | 0.04% |
1,724
-393
| -19% | -$81.4K |
2024 Q4
5 quarters
|
|
118
Enterprise Products Partners
EPD
$79.6B
| $319K | 0.04% |
8,441
+207
| +3% | +$7.33K |
2024 Q4
5 quarters
|
|
119
Duke Energy
DUK
$94.7B
| $319K | 0.04% |
2,439
-150
| -6% | -$18.8K |
2024 Q4
5 quarters
|
|
120
Bank of America
BAC
$358B
| $313K | 0.04% |
6,422
| – | – |
2024 Q4
5 quarters
|
|
121
GE Vernova
GEV
$245B
| $307K | 0.04% |
352
+6
| +2% | +$4.68K |
2025 Q4
1 quarter
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $305K | 0.04% |
1,022
| – | – |
2024 Q4
5 quarters
|
|
123
Netflix
NFLX
$294B
| $304K | 0.04% |
3,166
-80
| -2% | -$7.05K |
2024 Q4
5 quarters
|
|
124
Qualcomm
QCOM
$184B
| $301K | 0.04% |
2,337
+59
| +3% | +$8.61K |
2024 Q4
5 quarters
|
|
125
Upstart Holdings
UPST
$2.29B
| $298K | 0.04% |
11,625
| – | – |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
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.