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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
UNH icon
127
UnitedHealth
UNH
$354B
$237K 0.04%
469
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.6B
$231K 0.04%
8,430
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$230K 0.04%
2,953
– –
UNP icon
130
Union Pacific
UNP
$182B
$226K 0.04%
993
– –
INTC icon
131
Intel
INTC
$473B
$220K 0.04%
10,973
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.2B
$220K 0.04%
2,374
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$209K 0.04%
2,392
– –
CMCSA icon
134
Comcast
CMCSA
$95.3B
$206K 0.04%
5,492
– –
GE icon
135
GE Aerospace
GE
$355B
$203K 0.04%
1,216
– –
2 3 4 5
6

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
  • Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
  • Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.

Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.