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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
(+5.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.69M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.13M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$883K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Oracle
ORCL
|
+$1.65M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$346K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$327K |
| 5 |
Advanced Micro Devices
AMD
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.46% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$48.7B
| $256K | 0.04% |
4,284
+1
| +0% | +$68 |
|
127
Unilever
UL
$137B
| $255K | 0.04% |
3,826
+11
| +0.3% | +$759 |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $247K | 0.04% |
2,595
| – | – |
|
129
ConocoPhillips
COP
$162B
| $245K | 0.04% |
2,588
+5
| +0.2% | +$473 |
|
130
Starbucks
SBUX
$116B
| $242K | 0.04% |
2,857
| – | – |
|
131
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $241K | 0.04% |
+5,454
| New | +$232K |
|
132
Pfizer
PFE
$158B
| $234K | 0.04% |
9,187
-159
| -2% | -$3.92K |
|
133
Union Pacific
UNP
$171B
| $229K | 0.03% |
967
| – | – |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $227K | 0.03% |
2,841
+15
| +0.5% | +$1.19K |
|
135
Novartis
NVS
$262B
| $225K | 0.03% |
1,757
| – | – |
|
136
Broadcom
AVGO
$1.75T
| $222K | 0.03% |
+674
| New | +$207K |
|
137
iShares S&P 100 ETF
OEF
$20.4B
| $222K | 0.03% |
666
+1
| +0.2% | +$318 |
|
138
Otis Worldwide
OTIS
$26.7B
| $215K | 0.03% |
2,355
+1
| +0% | +$91 |
|
139
Walt Disney
DIS
$181B
| – | – |
-1,640
| Closed | -$203K |
|
|
FISV
140
Fiserv Inc
FISV
$27B
| – | – |
-1,295
| Closed | -$223K |
|
141
PG&E
PCG
$32.6B
| – | – |
-10,239
| Closed | -$143K |
|
142
United Parcel Service
UPS
$85.5B
| – | – |
-2,174
| Closed | -$219K |
|
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Capital Advantage's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Advantage held 142 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. Capital Advantage opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2025 buy was Nuveen ESG Small-Cap ETF: 5,454 shares worth $241K.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $1.69M increase.
- Capital Advantage's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.73M.
- Capital Advantage fully exited Fiserv Inc in Q3 2025, selling an estimated $223K.
- Capital Advantage's ten largest holdings make up 58% of its $665M portfolio in Q3 2025.
- Capital Advantage opened 3 new positions and closed 4 in Q3 2025.
- Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $665M.
Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.