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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
-8.91%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$18.9M
Cap. Flow
+$64.5M
Cap. Flow %
14.21%
Top 10 Hldgs %
63.72%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.32M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$556K
5
T icon
AT&T
T
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 4.18%
3 Energy 0.64%
4 Healthcare 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$45.6M 10.05%
659,847
+27,209
+4% +$1.93M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$36.6M 8.08%
732,249
+611,321
+506% +$30.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.9M 7.92%
+719,652
New +$36.2M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$32.4M 7.15%
472,610
+8,206
+2% +$602K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$26.5M 5.84%
1,072,832
+132,767
+14% +$3.32M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$25.4M 5.61%
107,990
+866
+0.8% +$209K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$23.8M 5.25%
263,752
-2,291
-0.9% -$210K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$23.7M 5.21%
402,218
+202,974
+102% +$13M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$20.7M 4.55%
865,062
-4,926
-0.6% -$125K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 4.07%
128,730
-3,654
-3% -$556K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.3M 4.03%
580,970
+899
+0.2% +$31.1K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.2M 3.8%
133,064
+2,356
+2% +$333K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.2M 3.57%
224,529
+4,101
+2% +$308K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 3.34%
164,129
+2,790
+2% +$277K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.7M 3.25%
153,277
+3,556
+2% +$364K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.62B
$13.3M 2.93%
209,512
+2,780
+1% +$190K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31B
$11.7M 2.58%
221,732
+3,229
+1% +$187K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.39M 1.85%
55,971
+4,280
+8% +$702K
AAPL icon
19
Apple
AAPL
$4.69T
$8.3M 1.83%
60,716
-80
-0.1% -$12.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$6.76M 1.49%
323,115
+12,072
+4% +$279K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.56M 1.45%
49,757
+1,227
+3% +$176K
MSFT icon
22
Microsoft
MSFT
$3.83T
$4.14M 0.91%
16,140
+301
+2% +$81.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$2.53M 0.56%
14,925
-5
-0% -$922
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$2.36M 0.52%
45,415
-3,579
-7% -$201K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$2.16M 0.48%
28,233
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advantage held 46 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Advantage deployed $64.5M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 719,652 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $556K trimmed.

  • Capital Advantage's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 719,652 shares worth $35.9M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $30.6M increase.
  • Capital Advantage's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $556K.
  • Capital Advantage fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $12.6M.
  • Capital Advantage's ten largest holdings make up 64% of its $454M portfolio in Q2 2022.
  • Capital Advantage opened 3 new positions and closed 3 in Q2 2022.
  • Capital Advantage's portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Capital Advantage's 13F filing for Q2 2022, filed 21 Jul 2022.