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
+5.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.4M
(+9.5%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
99
New
9
Increased
31
Reduced
40
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$7.45M |
| 4 |
CrowdStrike
CRWD
|
+$741K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $46M | 14.54% |
451,306
+262
| +0.1% | +$26.6K |
2013 Q4
24 quarters
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $37.1M | 11.73% |
735,895
+3,205
| +0.4% | +$161K |
2019 Q1
3 quarters
|
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $21.9M | 6.92% |
299,421
+192,212
| +179% | +$13.3M |
2019 Q3
1 quarter
|
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $19.5M | 6.17% |
101,287
+41,572
| +70% | +$7.45M |
2019 Q1
3 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.9M | 5.33% |
193,835
-986
| -0.5% | -$82.7K |
2016 Q2
14 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $16.4M | 5.18% |
257,667
+8,300
| +3% | +$511K |
2018 Q4
4 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.8M | 4.68% |
123,059
+1,145
| +0.9% | +$132K |
2015 Q2
18 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.2M | 4.19% |
+158,665
| New | +$12.8M |
2019 Q4
0 quarters
|
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $13.2M | 4.17% |
188,026
-30,356
| -14% | -$2.08M |
2015 Q2
18 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$113B
| $13.1M | 4.14% |
668,013
+31,947
| +5% | +$598K |
2014 Q4
20 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.2M | 3.87% |
187,346
-191,213
| -51% | -$12.1M |
2015 Q2
18 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $11M | 3.47% |
197,299
-6,449
| -3% | -$347K |
2015 Q3
17 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.88M | 3.13% |
86,390
+482
| +0.6% | +$51.5K |
2016 Q2
14 quarters
|
|
14
Apple
AAPL
$5.01T
| $8.06M | 2.55% |
101,352
-776
| -0.8% | -$49.9K |
2013 Q4
24 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.13M | 1.31% |
10,998
-166
| -1% | -$60K |
2013 Q4
24 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.69M | 1.17% |
181,728
+6,306
| +4% | +$122K |
2014 Q4
20 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.44M | 1.09% |
25,252
+1,195
| +5% | +$158K |
2019 Q1
3 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $2.52M | 0.8% |
15,282
-199
| -1% | -$29.2K |
2013 Q4
24 quarters
|
|
19
TotalEnergies
TTE
$198B
| $2.52M | 0.8% |
4,816
-1,250
| -21% | -$66.1K |
2018 Q2
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $2.46M | 0.78% |
14,872
+3
| +0% | +$474 |
2013 Q4
24 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $2.44M | 0.77% |
7,390
-275
| -4% | -$85.1K |
2013 Q4
24 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.23M | 0.7% |
9,808
-11
| -0.1% | -$2.39K |
2013 Q4
24 quarters
|
|
23
Northrop Grumman
NOC
$70.4B
| $1.95M | 0.62% |
5,099
| – | – |
2013 Q4
24 quarters
|
|
24
Workday
WDAY
$45.5B
| $1.86M | 0.59% |
10,012
| – | – |
2018 Q2
6 quarters
|
|
25
Chevron
CVX
$436B
| $1.64M | 0.52% |
14,616
-614
| -4% | -$72.3K |
2013 Q4
24 quarters
|
|
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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.