CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$169B
| $450K | 0.05% |
1,665
-11
| -0.7% | -$3.15K |
2024 Q4
6 quarters
|
|
102
PepsiCo
PEP
$176B
| $445K | 0.05% |
3,286
-123
| -4% | -$18.4K |
2024 Q4
6 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $438K | 0.05% |
+1,197
| New | +$408K |
2026 Q2
0 quarters
|
|
104
Verizon
VZ
$185B
| $432K | 0.05% |
10,213
+149
| +1% | +$6.99K |
2013 Q4
50 quarters
|
|
105
Phillips 66
PSX
$119B
| $412K | 0.05% |
2,437
| – | – |
2024 Q4
6 quarters
|
|
106
Upstart Holdings
UPST
$2.21B
| $412K | 0.05% |
11,625
| – | – |
2023 Q4
10 quarters
|
|
107
GE Vernova
GEV
$251B
| $408K | 0.05% |
347
-5
| -1% | -$5.1K |
2025 Q4
2 quarters
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $402K | 0.05% |
1,889
-275
| -13% | -$56.3K |
2024 Q4
6 quarters
|
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $382K | 0.05% |
7,330
+81
| +1% | +$3.98K |
2025 Q3
3 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $370K | 0.05% |
1,941
+20
| +1% | +$3.42K |
2024 Q4
6 quarters
|
|
111
Abbott
ABT
$178B
| $368K | 0.04% |
4,056
-1,000
| -20% | -$91.3K |
2024 Q4
6 quarters
|
|
112
Bank of America
BAC
$359B
| $362K | 0.04% |
6,358
-64
| -1% | -$3.4K |
2024 Q4
6 quarters
|
|
113
iShares International Select Dividend ETF
IDV
$8.2B
| $359K | 0.04% |
8,677
| – | – |
2024 Q4
6 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $346K | 0.04% |
9,588
+30
| +0.3% | +$991 |
2022 Q1
17 quarters
|
|
115
Carrier Global
CARR
$44.7B
| $340K | 0.04% |
4,635
+350
| +8% | +$22.9K |
2024 Q4
6 quarters
|
|
116
iShares Russell 2000 Value ETF
IWN
$13.6B
| $339K | 0.04% |
1,531
+6
| +0.4% | +$1.26K |
2024 Q4
6 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$189B
| $334K | 0.04% |
1,532
-174
| -10% | -$36.3K |
2024 Q4
6 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$161B
| $333K | 0.04% |
3,891
-802
| -17% | -$67.2K |
2025 Q4
2 quarters
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $329K | 0.04% |
+6,526
| New | +$323K |
2026 Q2
0 quarters
|
|
120
Mission Produce
AVO
$1.06B
| $311K | 0.04% |
+26,384
| New | +$333K |
2026 Q2
0 quarters
|
|
121
Enterprise Products Partners
EPD
$77.3B
| $310K | 0.04% |
8,441
| – | – |
2024 Q4
6 quarters
|
|
122
Duke Energy
DUK
$93.3B
| $309K | 0.04% |
2,439
| – | – |
2024 Q4
6 quarters
|
|
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $302K | 0.04% |
+4,968
| New | +$297K |
2026 Q2
0 quarters
|
|
124
Lockheed Martin
LMT
$121B
| $300K | 0.04% |
589
-3
| -0.5% | -$1.62K |
2024 Q4
6 quarters
|
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $296K | 0.04% |
+2,489
| New | +$285K |
2026 Q2
0 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
- Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
- Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
- Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
- Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
- Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.