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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
-3.61%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$17.6M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
20
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$23.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.16M
4
SCHW
Charles Schwab
SCHW
+$907K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$776K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$222K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$191K
5
SCHD icon
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
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$45.7M 10.51%
632,638
+10,412
+2% +$756K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$36.7M 8.44%
464,404
+929
+0.2% +$74K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$27.3M 6.27%
107,124
+1,033
+1% +$255K
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$24.9M 5.72%
266,043
-2,370
-0.9% -$222K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$23.6M 5.43%
+940,065
New +$23.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$22.9M 5.26%
869,988
-4,110
-0.5% -$108K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.2M 5.11%
580,071
-497
-0.1% -$19.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 4.94%
132,384
-1,995
-1% -$322K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6M 4.5%
130,708
+602
+0.5% +$88.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.4M 4%
161,339
+1,651
+1% +$178K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 3.85%
220,428
+559
+0.3% +$42.1K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.1M 3.7%
149,721
+2,837
+2% +$301K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.62B
$15.3M 3.52%
206,732
-104
-0.1% -$7.77K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$13.6M 3.13%
218,503
+12,096
+6% +$776K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$13.5M 3.1%
199,244
+16,979
+9% +$1.16M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 2.89%
180,971
+441
+0.2% +$31.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$11.8M 2.7%
196,689
-254
-0.1% -$15.5K
AAPL icon
18
Apple
AAPL
$4.63T
$10.6M 2.44%
60,796
-210
-0.3% -$35.3K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.1M 2.09%
51,691
+3,818
+8% +$664K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$7.87M 1.81%
311,043
+7,659
+3% +$192K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.72M 1.77%
48,530
+1,633
+3% +$256K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$6.07M 1.39%
120,928
-3,807
-3% -$191K
MSFT icon
23
Microsoft
MSFT
$3.79T
$4.88M 1.12%
15,839
+245
+2% +$73.7K
AMD icon
24
Advanced Micro Devices
AMD
$777B
$3.09M 0.71%
+28,233
New +$3.37M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$3.06M 0.7%
14,930
– –
1
2

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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 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.