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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
+6.29%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.89%
Holding
114
New
8
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$571K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$509K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$443K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.38M
2
CRWD icon
CrowdStrike
CRWD
+$2.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$920K
5
WDAY icon
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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$37.6M 10.25%
454,100
+4,958
+1% +$413K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8M 7.31%
182,443
-4,049
-2% -$576K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$23.4M 6.37%
102,242
+725
+0.7% +$166K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22.7M 6.17%
932,142
+6,948
+0.8% +$158K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
$18.6M 5.08%
228,266
+6,952
+3% +$571K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.2M 4.95%
+533,913
New +$17.1M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18M 4.92%
189,581
+4,874
+3% +$443K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.1M 4.66%
126,752
+1,627
+1% +$208K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 4.59%
155,059
+858
+0.6% +$89.8K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.8M 4.58%
245,868
-13,984
-5% -$920K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 3.66%
186,487
+1,557
+0.8% +$111K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.2M 3.61%
129,972
-15,589
-11% -$1.59M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.5M 3.14%
82,100
+139
+0.2% +$19.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$11.4M 3.11%
226,070
-86,734
-28% -$4.38M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$11.4M 3.11%
181,935
-6,651
-4% -$417K
AAPL icon
16
Apple
AAPL
$4.63T
$9.79M 2.67%
80,139
-64
-0.1% -$8.21K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$6.28M 1.71%
252,957
+9,321
+4% +$226K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.74M 1.56%
34,650
+3,231
+10% +$509K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.87M 1.33%
10,225
+13
+0.1% +$5.93K
MSFT icon
20
Microsoft
MSFT
$3.79T
$3.68M 1%
15,619
-85
-0.5% -$19.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$3.3M 0.9%
14,929
-13
-0.1% -$2.84K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$2.65M 0.72%
6,649
-26
-0.4% -$10.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.69%
9,935
– –
SNOW icon
24
Snowflake
SNOW
$114B
$2.45M 0.67%
+10,704
New +$2.86M
AMZN icon
25
Amazon
AMZN
$2.82T
$1.88M 0.51%
12,160
– –
1
2 3 4 5

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
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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.