We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$52.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$531K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$434K
5
ABT icon
Abbott
ABT
+$415K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PG icon
Procter & Gamble
PG
+$444K
3
AAPL icon
Apple
AAPL
+$433K
4
LMT icon
Lockheed Martin
LMT
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.5%
3 Healthcare 1.56%
4 Industrials 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$33.1M 10.9%
451,929
+8,005
+2% +$571K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.8M 8.15%
188,612
+3,883
+2% +$489K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$21.3M 7.02%
102,463
+1,790
+2% +$362K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 5.61%
263,047
+1,300
+0.5% +$82.1K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$16.9M 5.55%
333,836
-27,514
-8% -$1.39M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.61B
$15.1M 4.98%
218,645
+7,943
+4% +$531K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.5M 4.77%
142,229
-2,237
-2% -$228K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.4M 4.74%
183,995
-2,141
-1% -$164K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.3M 4.38%
126,243
+2,904
+2% +$294K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$12.2M 4.01%
634,704
-22,653
-3% -$417K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.6M 3.83%
189,855
+2,687
+1% +$162K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 3.81%
155,089
+495
+0.3% +$35.5K
AAPL icon
13
Apple
AAPL
$4.63T
$11.2M 3.7%
97,543
-3,969
-4% -$433K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.3M 3.38%
84,458
-121
-0.1% -$14.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$10.1M 3.32%
189,367
-2,807
-1% -$147K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.03M 1.98%
399,654
-5,344
-1% -$94.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$4.13M 1.36%
211,920
+7,383
+4% +$137K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.86M 1.27%
10,745
+93
+0.9% +$31.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.62M 1.19%
30,781
+1,419
+5% +$159K
MSFT icon
20
Microsoft
MSFT
$3.8T
$3.23M 1.06%
15,388
-22
-0.1% -$4.62K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$901B
$2.4M 0.79%
7,009
+68
+1% +$22.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 0.79%
14,921
-4
-0% -$602
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.77%
10,945
+1,560
+17% +$319K
CRWD icon
24
CrowdStrike
CRWD
$217B
$2.04M 0.67%
56,440
– –
AMZN icon
25
Amazon
AMZN
$2.82T
$1.96M 0.64%
12,260
+140
+1% +$22.1K
1
2 3 4 5

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advantage held 101 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q3 2020 filing shows 10 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 4,304 shares worth $434K.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $571K increase.
  • Capital Advantage's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Capital Advantage fully exited Procter & Gamble in Q3 2020, selling an estimated $444K.
  • Capital Advantage's ten largest holdings make up 60% of its $304M portfolio in Q3 2020.
  • Capital Advantage opened 10 new positions and closed 8 in Q3 2020.
  • Capital Advantage's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.