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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
+8.08%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.9M
Cap. Flow
-$1.16M
Cap. Flow %
-0.41%
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$38.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$9.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$37.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.82%
2 Technology 4.61%
3 Energy 1.47%
4 Healthcare 1.37%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$45.1M 16%
443,753
-233,324
-34% -$23.6M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$38.6M 13.71%
+767,403
New +$38.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 8.45%
391,593
-68,127
-15% -$4.02M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.6M 5.55%
200,176
+14,127
+8% +$1.08M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5M 4.78%
239,786
+215,994
+908% +$11.6M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.61B
$13.2M 4.69%
200,646
+2,346
+1% +$152K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.1M 4.65%
121,444
+6,876
+6% +$722K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.9M 4.58%
167,345
+4,836
+3% +$321K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$11.2M 3.99%
216,542
-26,685
-11% -$1.35M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$10.8M 3.85%
622,017
+8,070
+1% +$136K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$10M 3.57%
+58,205
New +$9.86M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.11M 2.88%
83,044
+10,608
+15% +$998K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.43M 2.64%
112,923
+2,134
+2% +$138K
AAPL icon
14
Apple
AAPL
$4.63T
$4.42M 1.57%
93,140
-392
-0.4% -$16.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.01M 1.43%
11,617
-320
-3% -$108K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$2.82M 1%
152,850
+5,949
+4% +$106K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.81M 1%
+21,791
New +$2.77M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$2.48M 0.88%
16,194
+1
+0% +$150
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$2.2M 0.78%
7,727
-341
-4% -$93.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.73%
10,300
-1,476
-13% -$298K
CVX icon
21
Chevron
CVX
$393B
$1.99M 0.71%
16,123
-1,701
-10% -$201K
WDAY icon
22
Workday
WDAY
$49.6B
$1.93M 0.69%
10,012
– –
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$1.64M 0.58%
29,458
-1,213
-4% -$65.8K
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.52M 0.54%
12,902
-6,064
-32% -$662K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.51%
17,936
-9,680
-35% -$763K
1
2 3 4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advantage held 83 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage's Q1 2019 filing shows 11 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • Capital Advantage's largest Q1 2019 buy was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M.
  • Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $11.6M increase.
  • Capital Advantage's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $37.5M.
  • Capital Advantage fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $339K.
  • Capital Advantage's ten largest holdings make up 70% of its $282M portfolio in Q1 2019.
  • Capital Advantage opened 11 new positions and closed 6 in Q1 2019.
  • Capital Advantage's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.