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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
16
Increased
36
Reduced
34
Closed
3
Avg Time Held Equity + Options
12
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
11.6
quarters
Avg Time Held Equity only
12.1
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$832K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$661K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$508K |
| 5 |
Oracle
ORCL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.03M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 4 |
Lockheed Martin
LMT
|
+$484K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $37.1M | 11.06% |
449,142
-2,787
| -0.6% | -$214K |
2019 Q3
5 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.1M | 7.77% |
186,492
-2,120
| -1% | -$287K |
2014 Q2
26 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.4B
| $22.7M | 6.78% |
101,517
-946
| -0.9% | -$202K |
2019 Q1
7 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.7M | 5.86% |
925,194
+290,490
| +46% | +$5.89M |
2014 Q4
24 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $17.8M | 5.3% |
221,314
+2,669
| +1% | +$196K |
2015 Q2
22 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.3M | 5.17% |
259,852
-3,195
| -1% | -$211K |
2018 Q4
8 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15.9M | 4.75% |
184,707
+712
| +0.4% | +$58.4K |
2016 Q2
18 quarters
|
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $15.8M | 4.71% |
312,804
-21,032
| -6% | -$1.06M |
2019 Q1
7 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.9M | 4.43% |
145,561
+3,332
| +2% | +$340K |
2013 Q4
28 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $14.8M | 4.4% |
125,125
-1,118
| -0.9% | -$125K |
2015 Q2
22 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.3M | 4.27% |
154,201
-888
| -0.6% | -$73K |
2019 Q4
4 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13M | 3.87% |
184,930
-4,925
| -3% | -$318K |
2015 Q2
22 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $11.6M | 3.45% |
188,586
-781
| -0.4% | -$43.9K |
2015 Q3
21 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.9M | 3.23% |
81,961
-2,497
| -3% | -$316K |
2016 Q2
18 quarters
|
|
|
15
Apple
AAPL
$5.02T
| $10.5M | 3.13% |
80,203
-17,340
| -18% | -$2.09M |
2013 Q4
28 quarters
|
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.51M | 1.64% |
243,636
+31,716
| +15% | +$661K |
2014 Q4
24 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $4.47M | 1.33% |
31,419
+638
| +2% | +$82.3K |
2019 Q1
7 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.28M | 1.28% |
10,212
-533
| -5% | -$205K |
2013 Q4
28 quarters
|
|
19
Microsoft
MSFT
$3.98T
| $3.42M | 1.02% |
15,704
+316
| +2% | +$67.9K |
2013 Q4
28 quarters
|
|
20
CrowdStrike
CRWD
$258B
| $2.98M | 0.89% |
56,440
| – | – |
2019 Q4
4 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.5B
| $2.94M | 0.88% |
14,942
+21
| +0.1% | +$3.67K |
2013 Q4
28 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $2.49M | 0.74% |
6,675
-334
| -5% | -$119K |
2013 Q4
28 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.26M | 0.67% |
9,935
-1,010
| -9% | -$222K |
2013 Q4
28 quarters
|
|
24
Amazon
AMZN
$2.74T
| $1.96M | 0.58% |
12,160
-100
| -0.8% | -$16K |
2020 Q1
3 quarters
|
|
25
Workday
WDAY
$44.6B
| $1.9M | 0.57% |
8,432
| – | – |
2018 Q2
10 quarters
|
|
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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.