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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
-3.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
(+5.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.8M |
| 2 |
Upstart Holdings
UPST
|
+$6.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 7.6% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
126
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
| $242K | 0.04% |
+4,816
| New | +$242K |
|
127
UnitedHealth
UNH
$354B
| $237K | 0.04% |
+469
| New | +$266K |
|
128
iShares International Select Dividend ETF
IDV
$8.6B
| $231K | 0.04% |
+8,430
| New | +$241K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $230K | 0.04% |
+2,953
| New | +$232K |
|
130
Union Pacific
UNP
$182B
| $226K | 0.04% |
+993
| New | +$235K |
|
131
Intel
INTC
$473B
| $220K | 0.04% |
10,973
-5,002
| -31% | -$113K |
|
132
Otis Worldwide
OTIS
$27.2B
| $220K | 0.04% |
+2,374
| New | +$238K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $209K | 0.04% |
+2,392
| New | +$220K |
|
134
Comcast
CMCSA
$95.3B
| $206K | 0.04% |
+5,492
| New | +$228K |
|
135
GE Aerospace
GE
$355B
| $203K | 0.04% |
+1,216
| New | +$217K |
|
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Capital Advantage's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.
- Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
- Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
- Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
- Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
- Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
- Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.
Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.