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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
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
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
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 | |
|---|---|---|---|---|---|---|
|
CVGW
151
DELISTED
Calavo Growers
CVGW
| – | – |
-22,691
| Closed | -$585K |
|
152
iShares Gold Trust
IAU
$64.6B
| – | – |
-2,993
| Closed | -$264K |
|
153
McKesson
MCK
$104B
| – | – |
-246
| Closed | -$213K |
|
154
Novartis
NVS
$262B
| – | – |
-1,846
| Closed | -$282K |
|
155
SoFi Technologies
SOFI
$23.3B
| – | – |
-35,506
| Closed | -$564K |
|
156
TJX Companies
TJX
$142B
| – | – |
-1,355
| Closed | -$216K |
|
|
157
Twilio
TWLO
$34.7B
| – | – |
-46,472
| Closed | -$5.85M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| – | – |
-6,659
| Closed | -$500K |
|
159
Vanguard Russell 1000 ETF
VONE
$8.65B
| – | – |
-2,098
| Closed | -$619K |
|
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,022
| Closed | -$305K |
|
|
161
ExxonMobil
XOM
$661B
| – | – |
-14,451
| Closed | -$2.45M |
|
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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.