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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
-17.44%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.2M
Cap. Flow
-$22.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
62.62%
Holding
102
New
6
Increased
43
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$870K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$558K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
4
RTX icon
RTX Corp
RTX
+$788K
5
FIVN icon
FIVE9
FIVN
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 6.25%
3 Healthcare 1.85%
4 Communication Services 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 8.4%
187,783
+183,404
+4,188% +$21.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$20.2M 7.87%
401,159
-334,736
-45% -$16.8M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$19.3M 7.55%
312,299
+12,878
+4% +$870K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$19.1M 7.47%
101,054
-233
-0.2% -$42.6K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.9M 6.21%
262,606
+4,939
+2% +$300K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.7M 6.12%
156,168
-295,138
-65% -$29.8M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.1M 5.51%
193,729
-106
-0.1% -$8.48K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.61B
$12M 4.69%
208,011
+19,985
+11% +$1.28M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$11.3M 4.41%
679,242
+11,229
+2% +$202K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.2M 4.38%
125,665
+2,606
+2% +$281K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.86M 3.85%
189,595
+2,249
+1% +$134K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.28M 3.62%
156,438
-2,227
-1% -$166K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.82M 3.45%
86,989
+599
+0.7% +$63.9K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$8.61M 3.36%
193,919
-3,380
-2% -$172K
AAPL icon
15
Apple
AAPL
$4.63T
$7.27M 2.84%
102,812
+1,460
+1% +$107K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$3.15M 1.23%
205,794
+24,066
+13% +$441K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.07M 1.2%
10,801
-197
-2% -$66.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.83M 1.11%
29,854
+4,602
+18% +$558K
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.73M 1.07%
15,315
+33
+0.2% +$5.43K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$901B
$2.58M 1.01%
8,959
+1,569
+21% +$481K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.73%
9,808
– –
NOC icon
22
Northrop Grumman
NOC
$77.3B
$1.82M 0.71%
5,100
+1
+0% +$348
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.81M 0.71%
14,866
-6
-0% -$895
AMZN icon
24
Amazon
AMZN
$2.81T
$1.44M 0.56%
+12,140
New +$1.18M
WDAY icon
25
Workday
WDAY
$49.6B
$1.42M 0.55%
9,512
-500
-5% -$84.2K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q1 2020, Capital Advantage held 102 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advantage withdrew a net $22.6M in Q1 2020, closing 13 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $788K position sold in full.

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

Against the trend, Capital Advantage opened a new position in Amazon worth $1.44M.

  • Capital Advantage's largest Q1 2020 buy was Amazon: 12,140 shares worth $1.44M.
  • Capital Advantage added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $21.9M increase.
  • Capital Advantage's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.8M.
  • Capital Advantage fully exited RTX Corp in Q1 2020, selling an estimated $788K.
  • Capital Advantage's ten largest holdings make up 63% of its $256M portfolio in Q1 2020.
  • Capital Advantage opened 6 new positions and closed 13 in Q1 2020.
  • Capital Advantage's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Capital Advantage's 13F filing for Q1 2020, filed 8 May 2020.