CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$11.3M
(-3%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
50
New
4
Increased
12
Reduced
21
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$20.8M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$873K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$778K |
| 4 |
Comcast
CMCSA
|
+$619K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.67M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.29M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $42M | 11.34% |
554,992
+11,548
| +2% | +$873K |
2021 Q2
1 quarter
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $40.7M | 10.99% |
466,536
+664
| +0.1% | +$59.3K |
2019 Q3
8 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $25.8M | 6.97% |
104,317
+887
| +0.9% | +$228K |
2019 Q1
10 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$113B
| $22.2M | 6% |
897,258
-32,835
| -4% | -$835K |
2014 Q4
27 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.4M | 5.77% |
139,146
-41,832
| -23% | -$6.67M |
2014 Q2
29 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $21.3M | 5.75% |
566,805
+13,391
| +2% | +$501K |
2021 Q1
2 quarters
|
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.3B
| $19.9M | 5.39% |
+303,846
| New | +$20.8M |
2021 Q3
0 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $19M | 5.12% |
234,094
-1,365
| -0.6% | -$113K |
2015 Q2
25 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $17.8M | 4.81% |
127,639
+3
| +0% | +$426 |
2015 Q2
25 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.9M | 4.57% |
154,847
-2,052
| -1% | -$226K |
2019 Q4
7 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $15.2M | 4.1% |
220,570
-14,095
| -6% | -$1M |
2018 Q4
11 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $14.2M | 3.84% |
191,454
+1,611
| +0.8% | +$123K |
2015 Q2
25 quarters
|
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.1M | 3.82% |
144,321
-48,371
| -25% | -$4.88M |
2016 Q2
21 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $11.2M | 3.03% |
177,330
-2,691
| -1% | -$176K |
2015 Q3
24 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.53M | 2.57% |
93,496
-8,410
| -8% | -$858K |
2013 Q4
31 quarters
|
|
16
Apple
AAPL
$5.01T
| $8.84M | 2.39% |
62,499
-886
| -1% | -$130K |
2013 Q4
31 quarters
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.83M | 2.12% |
155,007
-9,098
| -6% | -$459K |
2019 Q1
10 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.29M | 1.97% |
285,084
+13,659
| +5% | +$357K |
2014 Q4
27 quarters
|
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.27M | 1.96% |
42,968
+4,542
| +12% | +$778K |
2019 Q1
10 quarters
|
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.43M | 1.74% |
42,188
-40,030
| -49% | -$6.29M |
2016 Q2
21 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $4.37M | 1.18% |
15,510
-75
| -0.5% | -$21.8K |
2013 Q4
31 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $3.27M | 0.88% |
14,933
-18
| -0.1% | -$3.99K |
2013 Q4
31 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.73M | 0.47% |
99,858
-2,646
| -3% | -$47.2K |
2015 Q1
26 quarters
|
|
24
Extreme Networks
EXTR
$2.97B
| $1.36M | 0.37% |
137,638
| – | – |
2016 Q4
19 quarters
|
|
25
Chevron
CVX
$436B
| $1.2M | 0.32% |
11,849
-104
| -0.9% | -$10.4K |
2013 Q4
31 quarters
|
|
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Capital Advantage's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Advantage held 50 positions worth $370M, down 3% from $381M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage's Q3 2021 filing shows 4 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 303,846 shares worth $19.9M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Capital Advantage's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 303,846 shares worth $19.9M.
- Capital Advantage added most to ProShares Investment Grade-Interest Rate Hedged in Q3 2021, an estimated $873K increase.
- Capital Advantage's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.67M.
- Capital Advantage fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $5M.
- Capital Advantage's ten largest holdings make up 67% of its $370M portfolio in Q3 2021.
- Capital Advantage opened 4 new positions and closed 4 in Q3 2021.
- Capital Advantage's portfolio value fell 3% quarter-over-quarter to $370M.
Based on Capital Advantage's 13F filing for Q3 2021, filed 7 Oct 2021.