CA

Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.78%
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 4.89%
3 Industrials 1.48%
4 Healthcare 1.44%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$45.9M 15.89%
+451,044
New +$45.9M
2013 Q4
23 quarters
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$36.9M 12.78%
+732,690
New +$36.9M
2019 Q1
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.1M 8%
+378,559
New +$22.8M
2015 Q2
17 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.9M 5.49%
+194,821
New +$15.7M
2016 Q2
13 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.3M 5.3%
+249,367
New +$15M
2018 Q4
3 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.61B
$14.4M 4.99%
+218,382
New +$14.2M
2015 Q2
17 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.8M 4.77%
+121,914
New +$13.5M
2015 Q2
17 quarters
SLY icon
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.6M 4.38%
+162,423
New +$10.9M
2013 Q4
23 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$11.6M 4.02%
+636,066
New +$11.4M
2014 Q4
19 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$161B
$10.5M 3.64%
+203,748
New +$10.5M
2015 Q3
16 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.5B
$10M 3.47%
+59,715
New +$10.2M
2019 Q1
2 quarters
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.86M 3.07%
+85,908
New +$8.79M
2016 Q2
13 quarters
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$7.14M 2.47%
+107,209
New +$7.14M
2019 Q3
0 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$5.72M 1.98%
+102,128
New +$5.34M
2013 Q4
23 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.94M 1.36%
+11,164
New +$3.91M
2013 Q4
23 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.31M 1.14%
+175,422
New +$3.31M
2014 Q4
19 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.1M 1.07%
+24,057
New +$3.08M
2019 Q1
2 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$2.29M 0.79%
+7,665
New +$2.28M
2013 Q4
23 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$2.25M 0.78%
+14,869
New +$2.27M
2013 Q4
23 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$2.15M 0.75%
+15,481
New +$2.13M
2013 Q4
23 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.71%
+9,819
New +$2.02M
2013 Q4
23 quarters
NOC icon
22
Northrop Grumman
NOC
$70.4B
$1.91M 0.66%
+5,099
New +$1.81M
2013 Q4
23 quarters
CVX icon
23
Chevron
CVX
$436B
$1.81M 0.63%
+15,230
New +$1.85M
2013 Q4
23 quarters
WDAY icon
24
Workday
WDAY
$45.5B
$1.7M 0.59%
+10,012
New +$1.93M
2018 Q2
5 quarters
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.55M 0.54%
+27,589
New +$1.52M
2018 Q4
3 quarters
1
2 3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advantage held 90 positions worth $289M. Its ten largest holdings account for 69% of the portfolio.

Capital Advantage deployed $285M of net new capital in Q3 2019, opening 90 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 451,044 shares worth $45.9M.
  • Capital Advantage's ten largest holdings make up 69% of its $289M portfolio in Q3 2019.
  • Capital Advantage opened 90 new positions and closed 0 in Q3 2019.

Based on Capital Advantage's 13F filing for Q3 2019, filed 12 Nov 2019.