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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
+6.29%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7
Avg Time Held Equity + Options
12.3
quarters
Top 10 Avg Time Held Equity + Options
7.7
quarters
Top 20 Avg Time Held Equity + Options
12.5
quarters
Avg Time Held Equity only
12.3
quarters
Top 10 Avg Time Held Equity only
7.7
quarters
Top 20 Avg Time Held Equity only
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.1M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$571K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$509K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.38M |
| 2 |
CrowdStrike
CRWD
|
+$2.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$920K |
| 5 |
Workday
WDAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $37.6M | 10.25% |
454,100
+4,958
| +1% | +$413K |
2019 Q3
6 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.8M | 7.31% |
182,443
-4,049
| -2% | -$576K |
2014 Q2
27 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $23.4M | 6.37% |
102,242
+725
| +0.7% | +$166K |
2019 Q1
8 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.7M | 6.17% |
932,142
+6,948
| +0.8% | +$158K |
2014 Q4
25 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $18.6M | 5.08% |
228,266
+6,952
| +3% | +$571K |
2015 Q2
23 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $18.2M | 4.95% |
+533,913
| New | +$17.1M |
2021 Q1
0 quarters
|
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $18M | 4.92% |
189,581
+4,874
| +3% | +$443K |
2016 Q2
19 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $17.1M | 4.66% |
126,752
+1,627
| +1% | +$208K |
2015 Q2
23 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.8M | 4.59% |
155,059
+858
| +0.6% | +$89.8K |
2019 Q4
5 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.8M | 4.58% |
245,868
-13,984
| -5% | -$920K |
2018 Q4
9 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.4M | 3.66% |
186,487
+1,557
| +0.8% | +$111K |
2015 Q2
23 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.2M | 3.61% |
129,972
-15,589
| -11% | -$1.59M |
2013 Q4
29 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.5M | 3.14% |
82,100
+139
| +0.2% | +$19.1K |
2016 Q2
19 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $11.4M | 3.11% |
226,070
-86,734
| -28% | -$4.38M |
2019 Q1
8 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $11.4M | 3.11% |
181,935
-6,651
| -4% | -$417K |
2015 Q3
22 quarters
|
|
16
Apple
AAPL
$5.03T
| $9.79M | 2.67% |
80,139
-64
| -0.1% | -$8.21K |
2013 Q4
29 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.28M | 1.71% |
252,957
+9,321
| +4% | +$226K |
2014 Q4
25 quarters
|
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $5.74M | 1.56% |
34,650
+3,231
| +10% | +$509K |
2019 Q1
8 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.87M | 1.33% |
10,225
+13
| +0.1% | +$5.93K |
2013 Q4
29 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $3.68M | 1% |
15,619
-85
| -0.5% | -$19.7K |
2013 Q4
29 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $3.3M | 0.9% |
14,929
-13
| -0.1% | -$2.84K |
2013 Q4
29 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $2.65M | 0.72% |
6,649
-26
| -0.4% | -$10.1K |
2013 Q4
29 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.54M | 0.69% |
9,935
| – | – |
2013 Q4
29 quarters
|
|
|
24
Snowflake
SNOW
$121B
| $2.45M | 0.67% |
+10,704
| New | +$2.86M |
2021 Q1
0 quarters
|
|
25
Amazon
AMZN
$2.74T
| $1.88M | 0.51% |
12,160
| – | – |
2020 Q1
4 quarters
|
|
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ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advantage held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advantage deployed $13.2M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.38M trimmed.
- Capital Advantage's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 533,913 shares worth $18.2M.
- Capital Advantage added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $571K increase.
- Capital Advantage's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.38M.
- Capital Advantage fully exited CrowdStrike in Q1 2021, selling an estimated $2.98M.
- Capital Advantage's ten largest holdings make up 59% of its $367M portfolio in Q1 2021.
- Capital Advantage opened 8 new positions and closed 7 in Q1 2021.
- Capital Advantage's portfolio value rose 9.4% quarter-over-quarter to $367M.
Based on Capital Advantage's 13F filing for Q1 2021, filed 26 Apr 2021.