We are live on
!
Find out more
CA
Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$57.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$18.8M |
| 4 |
Twilio
TWLO
|
+$4.94M |
| 5 |
Chevron
CVX
|
+$1.83M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $243K | 0.04% |
1,922
-950
| -33% | -$105K |
|
127
Intel
INTC
$481B
| $242K | 0.04% |
10,812
-161
| -1% | -$3.34K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $242K | 0.04% |
2,081
-1,240
| -37% | -$132K |
|
129
Otis Worldwide
OTIS
$28.1B
| $233K | 0.04% |
2,354
-20
| -0.8% | -$1.93K |
|
130
ConocoPhillips
COP
$139B
| $232K | 0.04% |
2,583
-51
| -2% | -$4.59K |
|
131
Pfizer
PFE
$143B
| $227K | 0.04% |
9,346
-5,550
| -37% | -$129K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $225K | 0.04% |
2,826
-127
| -4% | -$10K |
|
|
FISV
133
Fiserv Inc
FISV
$27.1B
| $223K | 0.04% |
1,295
+93
| +8% | +$16.9K |
|
134
Union Pacific
UNP
$178B
| $222K | 0.04% |
967
-26
| -3% | -$5.77K |
|
135
United Parcel Service
UPS
$100B
| $219K | 0.03% |
2,174
-311
| -13% | -$30.6K |
|
136
Novartis
NVS
$293B
| $213K | 0.03% |
+1,757
| New | +$198K |
|
137
Walt Disney
DIS
$169B
| $203K | 0.03% |
+1,640
| New | +$170K |
|
138
iShares S&P 100 ETF
OEF
$20.2B
| $202K | 0.03% |
+665
| New | +$185K |
|
139
PG&E
PCG
$38.3B
| $143K | 0.02% |
+10,239
| New | +$167K |
|
140
Broadcom
AVGO
$1.78T
| – | – |
-1,059
| Closed | -$245K |
|
141
Comcast
CMCSA
$85B
| – | – |
-5,492
| Closed | -$206K |
|
142
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-7,096
| Closed | -$297K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,392
| Closed | -$209K |
|
144
UnitedHealth
UNH
$392B
| – | – |
-469
| Closed | -$237K |
|
145
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| – | – |
-6,273
| Closed | -$262K |
|
Similar funds
MGI
NCM
ACM
DI
AC
SIC
AIMC
CCM
Capital Advantage's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.
- Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
- Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
- Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
- Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
- Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
- Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
- Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.
Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.