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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
+0.43%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.26M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.53M |
| 2 |
Snowflake
SNOW
|
+$924K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$776K |
| 4 |
Chevron
CVX
|
+$695K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$13.7B
| $289K | 0.04% |
1,525
| – | – |
2024 Q4
5 quarters
|
|
127
Novartis
NVS
$286B
| $282K | 0.04% |
1,846
| – | – |
2025 Q2
3 quarters
|
|
128
Tesla
TSLA
$1.4T
| $279K | 0.04% |
752
-18
| -2% | -$7.42K |
2024 Q4
5 quarters
|
|
129
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $278K | 0.04% |
9,558
-256
| -3% | -$7.67K |
2022 Q1
16 quarters
|
|
130
AB California Intermediate Municipal ETF
CAM
$1.18B
| $267K | 0.03% |
10,707
-1,966
| -16% | -$49.6K |
2025 Q4
1 quarter
|
|
131
iShares Gold Trust
IAU
$61.8B
| $264K | 0.03% |
2,993
| – | – |
2025 Q4
1 quarter
|
|
132
Starbucks
SBUX
$111B
| $256K | 0.03% |
2,858
-1
| -0% | -$95 |
2025 Q2
3 quarters
|
|
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $255K | 0.03% |
1,921
| – | – |
2024 Q4
5 quarters
|
|
134
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $251K | 0.03% |
5,535
| – | – |
2025 Q4
1 quarter
|
|
135
Goldman Sachs
GS
$257B
| $245K | 0.03% |
289
| – | – |
2025 Q4
1 quarter
|
|
136
Carrier Global
CARR
$45.3B
| $241K | 0.03% |
4,285
| – | – |
2024 Q4
5 quarters
|
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $241K | 0.03% |
2,595
| – | – |
2024 Q4
5 quarters
|
|
138
Union Pacific
UNP
$172B
| $236K | 0.03% |
972
| – | – |
2024 Q4
5 quarters
|
|
139
Broadcom
AVGO
$1.57T
| $229K | 0.03% |
739
-1
| -0.1% | -$329 |
2025 Q3
2 quarters
|
|
140
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $226K | 0.03% |
1,861
| – | – |
2024 Q4
5 quarters
|
|
141
Unilever
UL
$142B
| $218K | 0.03% |
3,831
| – | – |
2024 Q4
5 quarters
|
|
142
TJX Companies
TJX
$162B
| $216K | 0.03% |
+1,355
| New | +$211K |
2026 Q1
0 quarters
|
|
143
McKesson
MCK
$117B
| $213K | 0.03% |
246
| – | – |
2025 Q4
1 quarter
|
|
144
iShares S&P 100 ETF
OEF
$20.4B
| $212K | 0.03% |
667
| – | – |
2025 Q2
3 quarters
|
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $200K | 0.03% |
1,415
| – | – |
2025 Q4
1 quarter
|
|
146
Applovin
APP
$89.1B
| – | – |
-410
| Closed | -$276K | – |
|
147
Lumentum
LITE
$74.7B
| – | – |
-1,173
| Closed | -$432K | – |
|
|
148
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-7,249
| Closed | -$776K | – |
|
149
Oracle
ORCL
$389B
| – | – |
-1,430
| Closed | -$279K | – |
|
150
Otis Worldwide
OTIS
$27.2B
| – | – |
-2,355
| Closed | -$206K | – |
|
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Capital Advantage's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.
- Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
- Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
- Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
- Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
- Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
- Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.
Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.