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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
-3.73%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$16.7M
(-3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
44
New
1
Increased
23
Reduced
13
Closed
3
Avg Time Held
18.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.65M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.35M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$989K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$544K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $47.5M | 10.86% |
948,808
+216,559
| +30% | +$10.8M |
2019 Q1
14 quarters
|
|
|
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $46.3M | 10.6% |
679,247
+19,400
| +3% | +$1.35M |
2021 Q2
5 quarters
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $35.8M | 8.19% |
711,955
-7,697
| -1% | -$387K |
2022 Q2
1 quarter
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $29.9M | 6.84% |
481,875
+9,265
| +2% | +$633K |
2019 Q3
12 quarters
|
|
5
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $26.5M | 6.06% |
1,065,157
-7,675
| -0.7% | -$190K |
2022 Q1
2 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $23.7M | 5.43% |
106,162
-1,828
| -2% | -$436K |
2019 Q1
14 quarters
|
|
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $22.4M | 5.13% |
252,454
-11,298
| -4% | -$1.02M |
2021 Q4
3 quarters
|
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $21.5M | 4.93% |
413,906
+11,688
| +3% | +$675K |
2021 Q4
3 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.2M | 4.4% |
868,002
+2,940
| +0.3% | +$71.4K |
2014 Q4
31 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17.4M | 3.97% |
128,366
-364
| -0.3% | -$54.2K |
2014 Q2
33 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $16.7M | 3.83% |
551,044
-29,926
| -5% | -$989K |
2021 Q1
6 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.5M | 3.77% |
247,046
+22,517
| +10% | +$1.65M |
2018 Q4
15 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $16.4M | 3.75% |
134,718
+1,654
| +1% | +$224K |
2015 Q2
29 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.8M | 3.4% |
170,171
+6,042
| +4% | +$587K |
2019 Q4
11 quarters
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $13.8M | 3.16% |
153,502
+225
| +0.1% | +$22.1K |
2016 Q2
25 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $12.3M | 2.82% |
214,550
+5,038
| +2% | +$322K |
2015 Q2
29 quarters
|
|
17
Apple
AAPL
$5.03T
| $8.35M | 1.91% |
60,414
-302
| -0.5% | -$47.4K |
2013 Q4
35 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $7.71M | 1.77% |
53,796
-2,175
| -4% | -$345K |
2019 Q1
14 quarters
|
|
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.29M | 1.44% |
50,409
+652
| +1% | +$90.5K |
2016 Q2
25 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.22M | 1.42% |
308,322
-14,793
| -5% | -$330K |
2014 Q4
31 quarters
|
|
21
Microsoft
MSFT
$3.98T
| $3.91M | 0.89% |
16,776
+636
| +4% | +$168K |
2013 Q4
35 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.5B
| $2.47M | 0.57% |
14,974
+49
| +0.3% | +$8.94K |
2013 Q4
35 quarters
|
|
23
Extreme Networks
EXTR
$3B
| $2.35M | 0.54% |
180,143
| – | – |
2016 Q4
23 quarters
|
|
24
Advanced Micro Devices
AMD
$933B
| $1.79M | 0.41% |
28,233
| – | – |
2022 Q1
2 quarters
|
|
|
25
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $1.76M | 0.4% |
36,625
-8,790
| -19% | -$462K |
2018 Q4
15 quarters
|
|
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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.