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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$47.1M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
50
New
4
Increased
18
Reduced
16
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$25.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.3M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.04M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.16M |
| 5 |
Uber
UBER
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.44% |
| 2 | Technology | 5.09% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $46.3M | 11.08% |
622,226
+67,234
| +12% | +$5.04M |
2021 Q2
2 quarters
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $37.9M | 9.09% |
463,475
-3,061
| -0.7% | -$272K |
2019 Q3
9 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $26.1M | 6.27% |
106,091
+1,774
| +2% | +$452K |
2019 Q1
11 quarters
|
|
|
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $25.6M | 6.13% |
+268,413
| New | +$25.8M |
2021 Q4
0 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $23.5M | 5.64% |
874,098
-23,160
| -3% | -$602K |
2014 Q4
28 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $23.2M | 5.55% |
580,568
+13,763
| +2% | +$541K |
2021 Q1
3 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22.1M | 5.29% |
134,379
-4,767
| -3% | -$786K |
2014 Q2
30 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $19.5M | 4.68% |
130,106
+2,467
| +2% | +$362K |
2015 Q2
26 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.7M | 4.23% |
159,688
+4,841
| +3% | +$552K |
2019 Q4
8 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $16.7M | 4% |
219,869
-701
| -0.3% | -$50.8K |
2018 Q4
12 quarters
|
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $15.9M | 3.81% |
206,836
-27,258
| -12% | -$2.18M |
2015 Q2
26 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15.8M | 3.78% |
146,884
+2,563
| +2% | +$265K |
2016 Q2
22 quarters
|
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.3B
| $13.9M | 3.33% |
206,407
-97,439
| -32% | -$6.6M |
2021 Q3
1 quarter
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.3M | 3.19% |
180,530
-10,924
| -6% | -$821K |
2015 Q2
26 quarters
|
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $12.7M | 3.04% |
+182,265
| New | +$12.3M |
2021 Q4
0 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $12.4M | 2.98% |
196,943
+19,613
| +11% | +$1.26M |
2015 Q3
25 quarters
|
|
17
Apple
AAPL
$5.01T
| $10.4M | 2.48% |
61,006
-1,493
| -2% | -$236K |
2013 Q4
32 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.49M | 2.03% |
47,873
+4,905
| +11% | +$872K |
2019 Q1
11 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.74M | 1.85% |
303,384
+18,300
| +6% | +$488K |
2014 Q4
28 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.56M | 1.81% |
46,897
+4,709
| +11% | +$768K |
2016 Q2
22 quarters
|
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.51M | 1.8% |
74,111
-19,385
| -21% | -$1.97M |
2013 Q4
32 quarters
|
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.28M | 1.51% |
124,735
-30,272
| -20% | -$1.53M |
2019 Q1
11 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.72M | 1.13% |
15,594
+84
| +0.5% | +$27.2K |
2013 Q4
32 quarters
|
|
|
24
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $3.16M | 0.76% |
50,283
+32,805
| +188% | +$2.16M |
2018 Q4
12 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $3.1M | 0.74% |
14,930
-3
| -0% | -$678 |
2013 Q4
32 quarters
|
|
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ACGDR
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SIG
AFA
Capital Advantage's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Advantage held 50 positions worth $417M, up 13% from $370M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capital Advantage deployed $37.7M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 268,413 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $6.6M trimmed.
- Capital Advantage's largest Q4 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 268,413 shares worth $25.6M.
- Capital Advantage added most to ProShares Investment Grade-Interest Rate Hedged in Q4 2021, an estimated $5.04M increase.
- Capital Advantage's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.6M.
- Capital Advantage fully exited Comcast in Q4 2021, selling an estimated $593K.
- Capital Advantage's ten largest holdings make up 62% of its $417M portfolio in Q4 2021.
- Capital Advantage opened 4 new positions and closed 2 in Q4 2021.
- Capital Advantage's portfolio value rose 13% quarter-over-quarter to $417M.
Based on Capital Advantage's 13F filing for Q4 2021, filed 21 Jan 2022.