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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
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
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
SBUX icon
126
Starbucks
SBUX
$116B
$292K 0.04%
2,857
-1
-0% -$101
GS icon
127
Goldman Sachs
GS
$302B
$290K 0.04%
287
-2
-0.7% -$1.95K
T icon
128
AT&T
T
$175B
$290K 0.04%
14,005
-1,333
-9% -$33.1K
XJH icon
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$289K 0.04%
5,546
+11
+0.2% +$544
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$285K 0.03%
+5,054
New +$285K
BE icon
131
Bloom Energy
BE
$81.6B
$283K 0.03%
+934
New +$239K
COP icon
132
ConocoPhillips
COP
$162B
$276K 0.03%
2,653
-20
-0.7% -$2.37K
QCOM icon
133
Qualcomm
QCOM
$186B
$272K 0.03%
1,471
-866
-37% -$162K
CAM
134
AB California Intermediate Municipal ETF
CAM
$1.2B
$269K 0.03%
10,707
– –
TSLA icon
135
Tesla
TSLA
$1.45T
$268K 0.03%
638
-114
-15% -$45.3K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$264K 0.03%
1,857
-4
-0.2% -$548
CRM icon
137
Salesforce
CRM
$205B
$264K 0.03%
1,685
-39
-2% -$6.86K
AVGO icon
138
Broadcom
AVGO
$1.75T
$263K 0.03%
697
-42
-6% -$16.8K
UNP icon
139
Union Pacific
UNP
$171B
$263K 0.03%
967
-5
-0.5% -$1.31K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$244K 0.03%
667
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$241K 0.03%
2,500
-95
-4% -$9.02K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$235K 0.03%
+2,832
New +$226K
GWW icon
143
W.W. Grainger
GWW
$60.7B
$234K 0.03%
+172
New +$212K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$232K 0.03%
1,415
– –
UL icon
145
Unilever
UL
$137B
$231K 0.03%
3,842
+11
+0.3% +$636
HPE icon
146
Hewlett Packard
HPE
$74.4B
$231K 0.03%
+5,115
New +$185K
NFLX icon
147
Netflix
NFLX
$320B
$223K 0.03%
3,130
-36
-1% -$3.17K
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
$218K 0.03%
+863
New +$198K
KOMP icon
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$204K 0.02%
+2,848
New +$193K
SNA icon
150
Snap-on
SNA
$19.7B
$201K 0.02%
+500
New +$189K
3 4 5
6
7

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.