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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
-3.73%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$16.7M
Cap. Flow
+$1.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.4%
Holding
44
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.65M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$989K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 4.35%
3 Energy 0.68%
4 Healthcare 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$47.5M 10.86%
948,808
+216,559
+30% +$10.8M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$46.3M 10.6%
679,247
+19,400
+3% +$1.35M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.8M 8.19%
711,955
-7,697
-1% -$387K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$29.9M 6.84%
481,875
+9,265
+2% +$633K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$26.5M 6.06%
1,065,157
-7,675
-0.7% -$190K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$23.7M 5.43%
106,162
-1,828
-2% -$436K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$22.4M 5.13%
252,454
-11,298
-4% -$1.02M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.5M 4.93%
413,906
+11,688
+3% +$675K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$19.2M 4.4%
868,002
+2,940
+0.3% +$71.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.4M 3.97%
128,366
-364
-0.3% -$54.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.7M 3.83%
551,044
-29,926
-5% -$989K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.5M 3.77%
247,046
+22,517
+10% +$1.65M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.4M 3.75%
134,718
+1,654
+1% +$224K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 3.4%
170,171
+6,042
+4% +$587K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.8M 3.16%
153,502
+225
+0.1% +$22.1K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.55B
$12.3M 2.82%
214,550
+5,038
+2% +$322K
AAPL icon
17
Apple
AAPL
$4.69T
$8.35M 1.91%
60,414
-302
-0.5% -$47.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.71M 1.77%
53,796
-2,175
-4% -$345K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.29M 1.44%
50,409
+652
+1% +$90.5K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.22M 1.42%
308,322
-14,793
-5% -$330K
MSFT icon
21
Microsoft
MSFT
$3.84T
$3.91M 0.89%
16,776
+636
+4% +$168K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$2.47M 0.57%
14,974
+49
+0.3% +$8.94K
EXTR icon
23
Extreme Networks
EXTR
$2.92B
$2.35M 0.54%
180,143
– –
AMD icon
24
Advanced Micro Devices
AMD
$764B
$1.79M 0.41%
28,233
– –
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.76M 0.4%
36,625
-8,790
-19% -$462K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advantage held 44 positions worth $437M, down 3.7% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Advantage's Q3 2022 filing shows 1 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,451 shares worth $1.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $11.7M.

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

  • Capital Advantage's largest Q3 2022 buy was iShares MSCI EAFE ETF: 28,451 shares worth $1.59M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $10.8M increase.
  • Capital Advantage's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $1.02M.
  • Capital Advantage fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $11.7M.
  • Capital Advantage's ten largest holdings make up 66% of its $437M portfolio in Q3 2022.
  • Capital Advantage opened 1 new position and closed 3 in Q3 2022.
  • Capital Advantage's portfolio value fell 3.7% quarter-over-quarter to $437M.

Based on Capital Advantage's 13F filing for Q3 2022, filed 31 Oct 2022.