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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
+4.4%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$41.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$713K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$597K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 5.12%
3 Financials 0.73%
4 Energy 0.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$41.6M 10.9%
+543,444
New +$41.5M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$40.8M 10.68%
465,872
+11,772
+3% +$1.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$28M 7.34%
180,978
-1,465
-0.8% -$225K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$25.6M 6.7%
103,430
+1,188
+1% +$284K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$23.4M 6.15%
930,093
-2,049
-0.2% -$51.7K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.3M 5.32%
553,414
+19,501
+4% +$713K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.62B
$19.4M 5.08%
235,459
+7,193
+3% +$597K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$19.2M 5.03%
192,692
+3,111
+2% +$309K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.9M 4.7%
127,636
+884
+0.7% +$125K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 4.65%
156,899
+1,840
+1% +$205K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.4M 4.3%
234,665
-11,203
-5% -$784K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 3.73%
189,843
+3,356
+2% +$253K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.5M 3.28%
82,218
+118
+0.1% +$17.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$11.8M 3.1%
180,021
-1,914
-1% -$125K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.4M 2.72%
101,906
-28,066
-22% -$2.86M
AAPL icon
16
Apple
AAPL
$4.69T
$8.68M 2.28%
63,385
-16,754
-21% -$2.17M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$8.29M 2.17%
164,105
-61,965
-27% -$3.13M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$7.08M 1.86%
271,425
+18,468
+7% +$477K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.67M 1.75%
38,426
+3,776
+11% +$654K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5M 1.31%
10,175
-50
-0.5% -$24.7K
MSFT icon
21
Microsoft
MSFT
$3.83T
$4.22M 1.11%
15,585
-34
-0.2% -$8.64K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$3.43M 0.9%
14,951
+22
+0.1% +$4.95K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.73%
10,010
+75
+0.8% +$21K
SNOW icon
24
Snowflake
SNOW
$115B
$2.59M 0.68%
10,704
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.78M 0.47%
102,504
-2,568
-2% -$43.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advantage held 119 positions worth $381M, up 4% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q2 2021 filing shows 12 new, 17 increased, 15 reduced and 73 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q2 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 543,444 shares worth $41.6M.
  • Capital Advantage added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $1.02M increase.
  • Capital Advantage's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.13M.
  • Capital Advantage fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $2.65M.
  • Capital Advantage's ten largest holdings make up 67% of its $381M portfolio in Q2 2021.
  • Capital Advantage opened 12 new positions and closed 73 in Q2 2021.
  • Capital Advantage's portfolio value rose 4% quarter-over-quarter to $381M.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.