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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

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

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

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
SNOW icon
151
Snowflake
SNOW
$93.2B
– –
-4,210
Closed -$924K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,823
Closed -$225K
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.