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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
+5.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.45M
4
CRWD icon
CrowdStrike
CRWD
+$741K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$598K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.42%
2 Technology 5.55%
3 Energy 1.68%
4 Healthcare 1.46%
5 Industrials 1.4%
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
$46M 14.54%
451,306
+262
+0.1% +$26.6K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$37.1M 11.73%
735,895
+3,205
+0.4% +$161K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$21.9M 6.92%
299,421
+192,212
+179% +$13.3M
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$19.5M 6.17%
101,287
+41,572
+70% +$7.45M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.9M 5.33%
193,835
-986
-0.5% -$82.7K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.4M 5.18%
257,667
+8,300
+3% +$511K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.8M 4.68%
123,059
+1,145
+0.9% +$132K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 4.19%
+158,665
New +$12.8M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.62B
$13.2M 4.17%
188,026
-30,356
-14% -$2.08M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$13.1M 4.14%
668,013
+31,947
+5% +$598K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.2M 3.87%
187,346
-191,213
-51% -$12.1M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$11M 3.47%
197,299
-6,449
-3% -$347K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.88M 3.13%
86,390
+482
+0.6% +$51.5K
AAPL icon
14
Apple
AAPL
$4.68T
$8.06M 2.55%
101,352
-776
-0.8% -$49.9K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 1.31%
10,998
-166
-1% -$60K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$3.69M 1.17%
181,728
+6,306
+4% +$122K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.44M 1.09%
25,252
+1,195
+5% +$158K
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.52M 0.8%
15,282
-199
-1% -$29.2K
TTE icon
19
TotalEnergies
TTE
$192B
$2.52M 0.8%
4,816
-1,250
-21% -$66.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.4B
$2.46M 0.78%
14,872
+3
+0% +$474
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$2.44M 0.77%
7,390
-275
-4% -$85.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.7%
9,808
-11
-0.1% -$2.39K
NOC icon
23
Northrop Grumman
NOC
$77.3B
$1.95M 0.62%
5,099
– –
WDAY icon
24
Workday
WDAY
$50.2B
$1.86M 0.59%
10,012
– –
CVX icon
25
Chevron
CVX
$395B
$1.64M 0.52%
14,616
-614
-4% -$72.3K
1
2 3 4

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
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Capital Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advantage held 99 positions worth $316M, up 9.5% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q4 2019 filing shows 9 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • Capital Advantage's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 158,665 shares worth $13.2M.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $13.3M increase.
  • Capital Advantage's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.1M.
  • Capital Advantage fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019, selling an estimated $12.6M.
  • Capital Advantage's ten largest holdings make up 67% of its $316M portfolio in Q4 2019.
  • Capital Advantage opened 9 new positions and closed 3 in Q4 2019.
  • Capital Advantage's portfolio value rose 9.5% quarter-over-quarter to $316M.

Based on Capital Advantage's 13F filing for Q4 2019, filed 14 Feb 2020.