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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
+2.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
+$59.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.75%
Holding
150
New
12
Increased
86
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$32M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$954K
2
LITE icon
Lumentum
LITE
+$544K
3
AMD icon
Advanced Micro Devices
AMD
+$283K
4
AAPL icon
Apple
AAPL
+$274K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$280K 0.04%
9,814
+3
+0% +$85
ORCL icon
127
Oracle
ORCL
$364B
$279K 0.04%
1,430
+69
+5% +$16.4K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$277K 0.04%
1,921
-1
-0.1% -$144
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.04%
1,525
-38
-2% -$6.83K
APP icon
130
Applovin
APP
$143B
$276K 0.04%
410
+5
+1% +$3.15K
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$264K 0.04%
8,234
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$256K 0.03%
740
+66
+10% +$23.6K
NVS icon
133
Novartis
NVS
$293B
$255K 0.03%
1,846
+89
+5% +$11.7K
GS icon
134
Goldman Sachs
GS
$314B
$254K 0.03%
+289
New +$236K
UL icon
135
Unilever
UL
$134B
$251K 0.03%
3,831
+5
+0.1% +$336
COP icon
136
ConocoPhillips
COP
$140B
$250K 0.03%
2,673
+85
+3% +$7.69K
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$247K 0.03%
+5,535
New +$244K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$244K 0.03%
2,595
– –
IAU icon
139
iShares Gold Trust
IAU
$62.4B
$243K 0.03%
+2,993
New +$234K
SBUX icon
140
Starbucks
SBUX
$120B
$241K 0.03%
2,859
+2
+0.1% +$169
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$240K 0.03%
1,861
-323
-15% -$41.3K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.03%
667
+1
+0.2% +$340
CARR icon
143
Carrier Global
CARR
$57.1B
$226K 0.03%
4,285
+1
+0% +$56
GEV icon
144
GE Vernova
GEV
$284B
$226K 0.03%
+346
New +$211K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225K 0.03%
2,823
-18
-0.6% -$1.44K
UNP icon
146
Union Pacific
UNP
$179B
$225K 0.03%
972
+5
+0.5% +$1.14K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$211K 0.03%
+1,415
New +$209K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$206K 0.03%
2,355
– –
MCK icon
149
McKesson
MCK
$98.5B
$202K 0.03%
+246
New +$201K
PFE icon
150
Pfizer
PFE
$143B
– –
-9,187
Closed -$234K
2 3 4 5
6

Similar funds

MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Advantage's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advantage held 150 positions worth $741M, up 11% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Advantage deployed $59.4M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was SoFi Technologies: 31,931 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $954K trimmed.

  • Capital Advantage's largest Q4 2025 buy was SoFi Technologies: 31,931 shares worth $836K.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $32M increase.
  • Capital Advantage's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $954K.
  • Capital Advantage fully exited Pfizer in Q4 2025, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 56% of its $741M portfolio in Q4 2025.
  • Capital Advantage opened 12 new positions and closed 1 in Q4 2025.
  • Capital Advantage's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Capital Advantage's 13F filing for Q4 2025, filed 7 Jan 2026.