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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
20
Reduced
14
Closed
11
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.37M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.16M |
| 4 |
Charles Schwab
SCHW
|
+$907K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$322K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$222K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$191K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Technology | 5.54% |
| 3 | Energy | 0.71% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $45.7M | 10.51% |
632,638
+10,412
| +2% | +$756K |
2021 Q2
3 quarters
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $36.7M | 8.44% |
464,404
+929
| +0.2% | +$74K |
2019 Q3
10 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $27.3M | 6.27% |
107,124
+1,033
| +1% | +$255K |
2019 Q1
12 quarters
|
|
|
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $24.9M | 5.72% |
266,043
-2,370
| -0.9% | -$222K |
2021 Q4
1 quarter
|
|
|
5
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $23.6M | 5.43% |
+940,065
| New | +$23.7M |
2022 Q1
0 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.9M | 5.26% |
869,988
-4,110
| -0.5% | -$108K |
2014 Q4
29 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $22.2M | 5.11% |
580,071
-497
| -0.1% | -$19.4K |
2021 Q1
4 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.5M | 4.94% |
132,384
-1,995
| -1% | -$322K |
2014 Q2
31 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $19.6M | 4.5% |
130,708
+602
| +0.5% | +$88.5K |
2015 Q2
27 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.4M | 4% |
161,339
+1,651
| +1% | +$178K |
2019 Q4
9 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.7M | 3.85% |
220,428
+559
| +0.3% | +$42.1K |
2018 Q4
13 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.1M | 3.7% |
149,721
+2,837
| +2% | +$301K |
2016 Q2
23 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $15.3M | 3.52% |
206,732
-104
| -0.1% | -$7.77K |
2015 Q2
27 quarters
|
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $13.6M | 3.13% |
218,503
+12,096
| +6% | +$776K |
2021 Q3
2 quarters
|
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $13.5M | 3.1% |
199,244
+16,979
| +9% | +$1.16M |
2021 Q4
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $12.6M | 2.89% |
180,971
+441
| +0.2% | +$31.2K |
2015 Q2
27 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $11.8M | 2.7% |
196,689
-254
| -0.1% | -$15.5K |
2015 Q3
26 quarters
|
|
18
Apple
AAPL
$5.02T
| $10.6M | 2.44% |
60,796
-210
| -0.3% | -$35.3K |
2013 Q4
33 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $9.1M | 2.09% |
51,691
+3,818
| +8% | +$664K |
2019 Q1
12 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.87M | 1.81% |
311,043
+7,659
| +3% | +$192K |
2014 Q4
29 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.72M | 1.77% |
48,530
+1,633
| +3% | +$256K |
2016 Q2
23 quarters
|
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.07M | 1.39% |
120,928
-3,807
| -3% | -$191K |
2019 Q1
12 quarters
|
|
23
Microsoft
MSFT
$3.98T
| $4.88M | 1.12% |
15,839
+245
| +2% | +$73.7K |
2013 Q4
33 quarters
|
|
|
24
Advanced Micro Devices
AMD
$933B
| $3.09M | 0.71% |
+28,233
| New | +$3.37M |
2022 Q1
0 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.5B
| $3.06M | 0.7% |
14,930
| – | – |
2013 Q4
33 quarters
|
|
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Capital Advantage's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advantage held 54 positions worth $435M, up 4.2% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Advantage deployed $26.2M of net new capital in Q1 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 940,065 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $322K trimmed.
- Capital Advantage's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 940,065 shares worth $23.6M.
- Capital Advantage added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $1.16M increase.
- Capital Advantage's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $322K.
- Capital Advantage fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $7.51M.
- Capital Advantage's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
- Capital Advantage opened 6 new positions and closed 11 in Q1 2022.
- Capital Advantage's portfolio value rose 4.2% quarter-over-quarter to $435M.
Based on Capital Advantage's 13F filing for Q1 2022, filed 10 May 2022.