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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
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$110B
| $292K | 0.04% |
2,857
-1
| -0% | -$101 |
2025 Q2
4 quarters
|
|
127
Goldman Sachs
GS
$260B
| $290K | 0.04% |
287
-2
| -0.7% | -$1.95K |
2025 Q4
2 quarters
|
|
128
AT&T
T
$161B
| $290K | 0.04% |
14,005
-1,333
| -9% | -$33.1K |
2013 Q4
50 quarters
|
|
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $289K | 0.04% |
5,546
+11
| +0.2% | +$544 |
2025 Q4
2 quarters
|
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $285K | 0.03% |
+5,054
| New | +$285K |
2026 Q2
0 quarters
|
|
131
Bloom Energy
BE
$69.6B
| $283K | 0.03% |
+934
| New | +$239K |
2026 Q2
0 quarters
|
|
132
ConocoPhillips
COP
$170B
| $276K | 0.03% |
2,653
-20
| -0.7% | -$2.37K |
2024 Q4
6 quarters
|
|
133
Qualcomm
QCOM
$191B
| $272K | 0.03% |
1,471
-866
| -37% | -$162K |
2024 Q4
6 quarters
|
|
134
AB California Intermediate Municipal ETF
CAM
$1.18B
| $269K | 0.03% |
10,707
| – | – |
2025 Q4
2 quarters
|
|
135
Tesla
TSLA
$1.43T
| $268K | 0.03% |
638
-114
| -15% | -$45.3K |
2024 Q4
6 quarters
|
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $264K | 0.03% |
1,857
-4
| -0.2% | -$548 |
2024 Q4
6 quarters
|
|
137
Salesforce
CRM
$203B
| $264K | 0.03% |
1,685
-39
| -2% | -$6.86K |
2024 Q4
6 quarters
|
|
138
Broadcom
AVGO
$1.64T
| $263K | 0.03% |
697
-42
| -6% | -$16.8K |
2025 Q3
3 quarters
|
|
139
Union Pacific
UNP
$172B
| $263K | 0.03% |
967
-5
| -0.5% | -$1.31K |
2024 Q4
6 quarters
|
|
140
iShares S&P 100 ETF
OEF
$20.6B
| $244K | 0.03% |
667
| – | – |
2025 Q2
4 quarters
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $241K | 0.03% |
2,500
-95
| -4% | -$9.02K |
2024 Q4
6 quarters
|
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $235K | 0.03% |
+2,832
| New | +$226K |
2026 Q2
0 quarters
|
|
143
W.W. Grainger
GWW
$62.7B
| $234K | 0.03% |
+172
| New | +$212K |
2026 Q2
0 quarters
|
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $232K | 0.03% |
1,415
| – | – |
2025 Q4
2 quarters
|
|
145
Unilever
UL
$139B
| $231K | 0.03% |
3,842
+11
| +0.3% | +$636 |
2024 Q4
6 quarters
|
|
146
Hewlett Packard
HPE
$77.8B
| $231K | 0.03% |
+5,115
| New | +$185K |
2026 Q2
0 quarters
|
|
147
Netflix
NFLX
$302B
| $223K | 0.03% |
3,130
-36
| -1% | -$3.17K |
2024 Q4
6 quarters
|
|
148
iShares US Technology ETF
IYW
$25.8B
| $218K | 0.03% |
+863
| New | +$198K |
2026 Q2
0 quarters
|
|
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $204K | 0.02% |
+2,848
| New | +$193K |
2026 Q2
0 quarters
|
|
150
Snap-on
SNA
$18.9B
| $201K | 0.02% |
+500
| New | +$189K |
2026 Q2
0 quarters
|
|
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SIG
AFA
Capital Advantage's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
- Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
- Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
- Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
- Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
- Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.