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
+6.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
(+7.9%)
Cap. Flow
+$52.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
101
New
10
Increased
30
Reduced
35
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$571K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$531K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$489K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$434K |
| 5 |
Abbott
ABT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 2 |
Procter & Gamble
PG
|
+$444K |
| 3 |
Apple
AAPL
|
+$433K |
| 4 |
Lockheed Martin
LMT
|
+$433K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $33.1M | 10.9% |
451,929
+8,005
| +2% | +$571K |
2019 Q3
4 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.8M | 8.15% |
188,612
+3,883
| +2% | +$489K |
2014 Q2
25 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $21.3M | 7.02% |
102,463
+1,790
| +2% | +$362K |
2019 Q1
6 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $17M | 5.61% |
263,047
+1,300
| +0.5% | +$82.1K |
2018 Q4
7 quarters
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $16.9M | 5.55% |
333,836
-27,514
| -8% | -$1.39M |
2019 Q1
6 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $15.1M | 4.98% |
218,645
+7,943
| +4% | +$531K |
2015 Q2
21 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.5M | 4.77% |
142,229
-2,237
| -2% | -$228K |
2013 Q4
27 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.4M | 4.74% |
183,995
-2,141
| -1% | -$164K |
2016 Q2
17 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.3M | 4.38% |
126,243
+2,904
| +2% | +$294K |
2015 Q2
21 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.2M | 4.01% |
634,704
-22,653
| -3% | -$417K |
2014 Q4
23 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.6M | 3.83% |
189,855
+2,687
| +1% | +$162K |
2015 Q2
21 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.6M | 3.81% |
155,089
+495
| +0.3% | +$35.5K |
2019 Q4
3 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $11.2M | 3.7% |
97,543
-3,969
| -4% | -$433K |
2013 Q4
27 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.3M | 3.38% |
84,458
-121
| -0.1% | -$14.3K |
2016 Q2
17 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $10.1M | 3.32% |
189,367
-2,807
| -1% | -$147K |
2015 Q3
20 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.03M | 1.98% |
399,654
-5,344
| -1% | -$94.9K |
2020 Q2
1 quarter
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.13M | 1.36% |
211,920
+7,383
| +4% | +$137K |
2014 Q4
23 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.86M | 1.27% |
10,745
+93
| +0.9% | +$31.7K |
2013 Q4
27 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.62M | 1.19% |
30,781
+1,419
| +5% | +$159K |
2019 Q1
6 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $3.23M | 1.06% |
15,388
-22
| -0.1% | -$4.62K |
2013 Q4
27 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $2.4M | 0.79% |
7,009
+68
| +1% | +$22.6K |
2013 Q4
27 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $2.39M | 0.79% |
14,921
-4
| -0% | -$602 |
2013 Q4
27 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.33M | 0.77% |
10,945
+1,560
| +17% | +$319K |
2013 Q4
27 quarters
|
|
24
CrowdStrike
CRWD
$255B
| $2.04M | 0.67% |
56,440
| – | – |
2019 Q4
3 quarters
|
|
25
Amazon
AMZN
$2.74T
| $1.96M | 0.64% |
12,260
+140
| +1% | +$22.1K |
2020 Q1
2 quarters
|
|
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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.