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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
-0.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$11.3M
Cap. Flow
-$7.72M
Cap. Flow %
-2.09%
Top 10 Hldgs %
66.71%
Holding
50
New
4
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$873K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$778K
4
CMCSA icon
Comcast
CMCSA
+$619K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.88M
5
BRK.B icon
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
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$42M 11.34%
554,992
+11,548
+2% +$873K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$40.7M 10.99%
466,536
+664
+0.1% +$59.3K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$25.8M 6.97%
104,317
+887
+0.9% +$228K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22.2M 6%
897,258
-32,835
-4% -$835K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.4M 5.77%
139,146
-41,832
-23% -$6.67M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$21.3M 5.75%
566,805
+13,391
+2% +$501K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$19.9M 5.39%
+303,846
New +$20.8M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.62B
$19M 5.12%
234,094
-1,365
-0.6% -$113K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.8M 4.81%
127,639
+3
+0% +$426
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 4.57%
154,847
-2,052
-1% -$226K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.2M 4.1%
220,570
-14,095
-6% -$1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 3.84%
191,454
+1,611
+0.8% +$123K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.1M 3.82%
144,321
-48,371
-25% -$4.88M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$11.2M 3.03%
177,330
-2,691
-1% -$176K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.53M 2.57%
93,496
-8,410
-8% -$858K
AAPL icon
16
Apple
AAPL
$4.68T
$8.84M 2.39%
62,499
-886
-1% -$130K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$7.83M 2.12%
155,007
-9,098
-6% -$459K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$7.29M 1.97%
285,084
+13,659
+5% +$357K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.27M 1.96%
42,968
+4,542
+12% +$778K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.43M 1.74%
42,188
-40,030
-49% -$6.29M
MSFT icon
21
Microsoft
MSFT
$3.82T
$4.37M 1.18%
15,510
-75
-0.5% -$21.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$3.27M 0.88%
14,933
-18
-0.1% -$3.99K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.73M 0.47%
99,858
-2,646
-3% -$47.2K
EXTR icon
24
Extreme Networks
EXTR
$2.96B
$1.36M 0.37%
137,638
– –
CVX icon
25
Chevron
CVX
$395B
$1.2M 0.32%
11,849
-104
-0.9% -$10.4K
1
2

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FA
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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 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.