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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
+4.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$47.1M
Cap. Flow
+$37.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
61.96%
Holding
50
New
4
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.16M
5
UBER icon
Uber
UBER
+$1.59M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.53M
5
IEFA icon
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
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$46.3M 11.08%
622,226
+67,234
+12% +$5.04M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$37.9M 9.09%
463,475
-3,061
-0.7% -$272K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$26.1M 6.27%
106,091
+1,774
+2% +$452K
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$25.6M 6.13%
+268,413
New +$25.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$23.5M 5.64%
874,098
-23,160
-3% -$602K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.2M 5.55%
580,568
+13,763
+2% +$541K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.1M 5.29%
134,379
-4,767
-3% -$786K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.5M 4.68%
130,106
+2,467
+2% +$362K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.7M 4.23%
159,688
+4,841
+3% +$552K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 4%
219,869
-701
-0.3% -$50.8K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.61B
$15.9M 3.81%
206,836
-27,258
-12% -$2.18M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.8M 3.78%
146,884
+2,563
+2% +$265K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$13.9M 3.33%
206,407
-97,439
-32% -$6.6M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.3M 3.19%
180,530
-10,924
-6% -$821K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.7M 3.04%
+182,265
New +$12.3M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$12.4M 2.98%
196,943
+19,613
+11% +$1.26M
AAPL icon
17
Apple
AAPL
$4.63T
$10.4M 2.48%
61,006
-1,493
-2% -$236K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.49M 2.03%
47,873
+4,905
+11% +$872K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$7.74M 1.85%
303,384
+18,300
+6% +$488K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.56M 1.81%
46,897
+4,709
+11% +$768K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.51M 1.8%
74,111
-19,385
-21% -$1.97M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$6.28M 1.51%
124,735
-30,272
-20% -$1.53M
MSFT icon
23
Microsoft
MSFT
$3.8T
$4.72M 1.13%
15,594
+84
+0.5% +$27.2K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$3.16M 0.76%
50,283
+32,805
+188% +$2.16M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$3.1M 0.74%
14,930
-3
-0% -$678
1
2

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
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 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.