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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
+0.43%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.04%
1,525
– –
NVS icon
127
Novartis
NVS
$293B
$282K 0.04%
1,846
– –
TSLA icon
128
Tesla
TSLA
$1.43T
$279K 0.04%
752
-18
-2% -$7.42K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$278K 0.04%
9,558
-256
-3% -$7.67K
CAM
130
AB California Intermediate Municipal ETF
CAM
$1.2B
$267K 0.03%
10,707
-1,966
-16% -$49.6K
IAU icon
131
iShares Gold Trust
IAU
$62.4B
$264K 0.03%
2,993
– –
SBUX icon
132
Starbucks
SBUX
$120B
$256K 0.03%
2,858
-1
-0% -$95
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.03%
1,921
– –
XJH icon
134
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$251K 0.03%
5,535
– –
GS icon
135
Goldman Sachs
GS
$314B
$245K 0.03%
289
– –
CARR icon
136
Carrier Global
CARR
$57.1B
$241K 0.03%
4,285
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$241K 0.03%
2,595
– –
UNP icon
138
Union Pacific
UNP
$179B
$236K 0.03%
972
– –
AVGO icon
139
Broadcom
AVGO
$1.76T
$229K 0.03%
739
-1
-0.1% -$329
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$226K 0.03%
1,861
– –
UL icon
141
Unilever
UL
$134B
$218K 0.03%
3,831
– –
TJX icon
142
TJX Companies
TJX
$171B
$216K 0.03%
+1,355
New +$211K
MCK icon
143
McKesson
MCK
$98.5B
$213K 0.03%
246
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.03%
667
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$200K 0.03%
1,415
– –
APP icon
146
Applovin
APP
$143B
– –
-410
Closed -$276K
LITE icon
147
Lumentum
LITE
$57B
– –
-1,173
Closed -$432K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7,249
Closed -$776K
ORCL icon
149
Oracle
ORCL
$364B
– –
-1,430
Closed -$279K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
– –
-2,355
Closed -$206K
3 4 5
6
7

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 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 Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Energy.

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.