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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
+13.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
Cap. Flow
+$665K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.03M
2
AAPL icon
Apple
AAPL
+$2.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$484K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 7.48%
3 Healthcare 1.51%
4 Consumer Discretionary 1.29%
5 Industrials 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
$37.1M 11.06%
449,142
-2,787
-0.6% -$214K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.1M 7.77%
186,492
-2,120
-1% -$287K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$22.7M 6.78%
101,517
-946
-0.9% -$202K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$19.7M 5.86%
925,194
+290,490
+46% +$5.89M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
$17.8M 5.3%
221,314
+2,669
+1% +$196K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.3M 5.17%
259,852
-3,195
-1% -$211K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.9M 4.75%
184,707
+712
+0.4% +$58.4K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$15.8M 4.71%
312,804
-21,032
-6% -$1.06M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.9M 4.43%
145,561
+3,332
+2% +$340K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.8M 4.4%
125,125
-1,118
-0.9% -$125K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.3M 4.27%
154,201
-888
-0.6% -$73K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 3.87%
184,930
-4,925
-3% -$318K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$11.6M 3.45%
188,586
-781
-0.4% -$43.9K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.9M 3.23%
81,961
-2,497
-3% -$316K
AAPL icon
15
Apple
AAPL
$4.63T
$10.5M 3.13%
80,203
-17,340
-18% -$2.09M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$5.51M 1.64%
243,636
+31,716
+15% +$661K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.47M 1.33%
31,419
+638
+2% +$82.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.28M 1.28%
10,212
-533
-5% -$205K
MSFT icon
19
Microsoft
MSFT
$3.79T
$3.42M 1.02%
15,704
+316
+2% +$67.9K
CRWD icon
20
CrowdStrike
CRWD
$217B
$2.98M 0.89%
56,440
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$2.94M 0.88%
14,942
+21
+0.1% +$3.67K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$2.49M 0.74%
6,675
-334
-5% -$119K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.67%
9,935
-1,010
-9% -$222K
AMZN icon
24
Amazon
AMZN
$2.81T
$1.96M 0.58%
12,160
-100
-0.8% -$16K
WDAY icon
25
Workday
WDAY
$49.6B
$1.9M 0.57%
8,432
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advantage held 109 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Advantage's Q4 2020 filing shows 16 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.03M.

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 Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,573 shares worth $873K.
  • Capital Advantage added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $5.89M increase.
  • Capital Advantage's biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
  • Capital Advantage fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $6.03M.
  • Capital Advantage's ten largest holdings make up 60% of its $336M portfolio in Q4 2020.
  • Capital Advantage opened 16 new positions and closed 3 in Q4 2020.
  • Capital Advantage's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Capital Advantage's 13F filing for Q4 2020, filed 17 Feb 2021.