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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
+0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
166
New
16
Increased
66
Reduced
46
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$106M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$648K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.29% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.97% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$123B
| $237K | 0.03% |
+3,524
| New | +$245K |
2026 Q3
0 quarters
|
|
152
Unilever
UL
$141B
| $234K | 0.03% |
3,847
+5
| +0.1% | +$314 |
2024 Q4
7 quarters
|
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $233K | 0.03% |
1,398
-17
| -1% | -$2.83K |
2025 Q4
3 quarters
|
|
154
Tesla
TSLA
$1.55T
| $226K | 0.03% |
638
| – | – |
2024 Q4
7 quarters
|
|
155
MetLife
MET
$63.6B
| $222K | 0.03% |
+2,353
| New | +$224K |
2026 Q3
0 quarters
|
|
156
Netflix
NFLX
$266B
| $218K | 0.03% |
3,130
| – | – |
2024 Q4
7 quarters
|
|
157
W.W. Grainger
GWW
$63.9B
| $214K | 0.03% |
172
| – | – |
2026 Q2
1 quarter
|
|
158
iShares Gold Trust
IAU
$59.5B
| $200K | 0.02% |
+2,563
| New | +$205K |
2026 Q3
0 quarters
|
|
|
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.54B
| – | – |
-3,791,682
| Closed | -$104M | – |
|
160
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| – | – |
-2,848
| Closed | -$204K | – |
|
161
Snap-on
SNA
$18.5B
| – | – |
-500
| Closed | -$201K | – |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| – | – |
-6,526
| Closed | -$329K | – |
|
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| – | – |
-2,489
| Closed | -$296K | – |
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| – | – |
-4,968
| Closed | -$302K | – |
|
165
Upstart Holdings
UPST
$2.24B
| – | – |
-11,625
| Closed | -$412K | – |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| – | – |
-6,200
| Closed | -$512K | – |
|
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Capital Advantage's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Advantage held 166 positions worth $834M, up 1.8% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q3 2026 filing shows 16 new, 66 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 2,104,332 shares worth $105M.
- Capital Advantage added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $1.3M increase.
- Capital Advantage's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.6M.
- Capital Advantage fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $104M.
- Capital Advantage's ten largest holdings make up 51% of its $834M portfolio in Q3 2026.
- Capital Advantage opened 16 new positions and closed 8 in Q3 2026.
- Capital Advantage's portfolio value rose 1.8% quarter-over-quarter to $834M.
Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.