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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
Cap. Flow
+$25M
Cap. Flow %
3.26%
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
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 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
SNOW icon
151
Snowflake
SNOW
$108B
– –
-4,210
Closed -$924K –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,823
Closed -$225K –
3 4 5 6
7

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 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 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.