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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
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.97% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.3B
| $319K | 0.04% |
1,525
-6
| -0.4% | -$1.33K |
2024 Q4
7 quarters
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $318K | 0.04% |
9,734
+146
| +2% | +$5K |
2022 Q1
18 quarters
|
|
128
Bank of America
BAC
$356B
| $308K | 0.04% |
5,667
-691
| -11% | -$42.1K |
2024 Q4
7 quarters
|
|
129
Enterprise Products Partners
EPD
$79.3B
| $301K | 0.04% |
8,441
| – | – |
2024 Q4
7 quarters
|
|
130
Lockheed Martin
LMT
$137B
| $300K | 0.04% |
589
| – | – |
2024 Q4
7 quarters
|
|
131
AT&T
T
$147B
| $294K | 0.04% |
12,068
-1,937
| -14% | -$46.7K |
2013 Q4
51 quarters
|
|
132
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $287K | 0.03% |
5,104
+50
| +1% | +$2.85K |
2026 Q2
1 quarter
|
|
133
iShares US Technology ETF
IYW
$23.6B
| $286K | 0.03% |
1,080
+217
| +25% | +$54.2K |
2026 Q2
1 quarter
|
|
134
Goldman Sachs
GS
$270B
| $285K | 0.03% |
317
+30
| +10% | +$30.7K |
2025 Q4
3 quarters
|
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $279K | 0.03% |
3,434
+602
| +21% | +$48.4K |
2026 Q2
1 quarter
|
|
136
Duke Energy
DUK
$101B
| $278K | 0.03% |
2,439
| – | – |
2024 Q4
7 quarters
|
|
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $274K | 0.03% |
5,610
+64
| +1% | +$3.27K |
2025 Q4
3 quarters
|
|
138
Qualcomm
QCOM
$185B
| $271K | 0.03% |
1,471
| – | – |
2024 Q4
7 quarters
|
|
139
Starbucks
SBUX
$125B
| $268K | 0.03% |
2,857
| – | – |
2025 Q2
5 quarters
|
|
140
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $267K | 0.03% |
1,826
-31
| -2% | -$4.48K |
2024 Q4
7 quarters
|
|
141
Union Pacific
UNP
$183B
| $263K | 0.03% |
967
| – | – |
2024 Q4
7 quarters
|
|
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $263K | 0.03% |
+7,464
| New | +$267K |
2026 Q3
0 quarters
|
|
143
Carrier Global
CARR
$45.5B
| $259K | 0.03% |
4,715
+80
| +2% | +$4.96K |
2024 Q4
7 quarters
|
|
144
Bloom Energy
BE
$59.2B
| $258K | 0.03% |
930
-4
| -0.4% | -$945 |
2026 Q2
1 quarter
|
|
145
iShares S&P 100 ETF
OEF
$20.4B
| $255K | 0.03% |
667
| – | – |
2025 Q2
5 quarters
|
|
146
Tapestry
TPR
$24.9B
| $246K | 0.03% |
+2,140
| New | +$286K |
2026 Q3
0 quarters
|
|
147
Broadcom
AVGO
$1.55T
| $245K | 0.03% |
697
| – | – |
2025 Q3
4 quarters
|
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $244K | 0.03% |
2,500
| – | – |
2024 Q4
7 quarters
|
|
149
Air Products & Chemicals
APD
$71B
| $243K | 0.03% |
+874
| New | +$260K |
2026 Q3
0 quarters
|
|
150
Emerson Electric
EMR
$95.1B
| $239K | 0.03% |
+1,542
| New | +$232K |
2026 Q3
0 quarters
|
|
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Capital Advantage's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
- Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
- Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
- Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
- Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
- Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
- Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.
Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.