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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
+0.24%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.9 years

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 Held Since
CALI icon
126
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
$242K 0.04%
4,816
– –
2024 Q4
1 quarter
UNH icon
127
UnitedHealth
UNH
$360B
$237K 0.04%
469
– –
2024 Q4
1 quarter
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.32B
$231K 0.04%
8,430
– –
2024 Q4
1 quarter
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$230K 0.04%
2,953
– –
2024 Q4
1 quarter
UNP icon
130
Union Pacific
UNP
$172B
$226K 0.04%
993
– –
2024 Q4
1 quarter
INTC icon
131
Intel
INTC
$475B
$220K 0.04%
10,973
– –
2018 Q1
28 quarters
OTIS icon
132
Otis Worldwide
OTIS
$27.2B
$220K 0.04%
2,374
– –
2024 Q4
1 quarter
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$209K 0.04%
2,392
– –
2024 Q4
1 quarter
CMCSA icon
134
Comcast
CMCSA
$77.7B
$206K 0.04%
5,492
– –
2024 Q4
1 quarter
GE icon
135
GE Aerospace
GE
$326B
$203K 0.04%
1,216
– –
2024 Q4
1 quarter
2 3 4 5
6

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BEC
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HA
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ACGDR
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NCM
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AFA
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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.