CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$8.46M
(+1.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
1
Increased
21
Reduced
16
Closed
4
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$23.2M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.29M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.75M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$22.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$12.3M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.19M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 4.52% |
| 3 | Energy | 0.86% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $71.9M | 16.14% |
1,010,950
+331,703
| +49% | +$23.2M |
2021 Q2
6 quarters
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $47.6M | 10.68% |
950,385
+1,577
| +0.2% | +$78.8K |
2019 Q1
15 quarters
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $36.7M | 8.24% |
729,206
+17,251
| +2% | +$866K |
2022 Q2
2 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $30.5M | 6.84% |
437,817
-44,058
| -9% | -$2.97M |
2019 Q3
13 quarters
|
|
5
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $27.3M | 6.13% |
1,098,162
+33,005
| +3% | +$819K |
2022 Q1
3 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $26.2M | 5.88% |
105,641
-521
| -0.5% | -$126K |
2019 Q1
15 quarters
|
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $21.7M | 4.88% |
+747,631
| New | +$21M |
2022 Q4
0 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $20.8M | 4.67% |
826,515
-41,487
| -5% | -$1.02M |
2014 Q4
32 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $19.3M | 4.33% |
142,578
+7,860
| +6% | +$1.05M |
2015 Q2
30 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $19.1M | 4.29% |
256,182
+9,136
| +4% | +$666K |
2018 Q4
16 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.7M | 4.19% |
122,875
-5,491
| -4% | -$818K |
2014 Q2
34 quarters
|
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $17.6M | 3.95% |
170,867
+17,365
| +11% | +$1.75M |
2016 Q2
26 quarters
|
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $15.1M | 3.39% |
253,784
-160,122
| -39% | -$9.19M |
2021 Q4
4 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$101B
| $13.7M | 3.08% |
144,961
-25,210
| -15% | -$2.42M |
2019 Q4
12 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $10.8M | 2.43% |
68,196
+14,400
| +27% | +$2.29M |
2019 Q1
15 quarters
|
|
16
Apple
AAPL
$5T
| $7.82M | 1.76% |
60,198
-216
| -0.4% | -$30.9K |
2013 Q4
36 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.83M | 1.31% |
44,010
-6,399
| -13% | -$855K |
2016 Q2
26 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $5.1M | 1.14% |
233,001
-75,321
| -24% | -$1.65M |
2014 Q4
32 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $4.11M | 0.92% |
17,151
+375
| +2% | +$90K |
2013 Q4
36 quarters
|
|
20
Extreme Networks
EXTR
$2.98B
| $3.7M | 0.83% |
202,034
+21,891
| +12% | +$383K |
2016 Q4
24 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.2B
| $2.6M | 0.58% |
14,930
-44
| -0.3% | -$7.83K |
2013 Q4
36 quarters
|
|
22
Chevron
CVX
$435B
| $2.24M | 0.5% |
12,481
+347
| +3% | +$60.6K |
2013 Q4
36 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.9M | 0.43% |
28,882
+431
| +2% | +$27K |
2022 Q3
1 quarter
|
|
24
Advanced Micro Devices
AMD
$933B
| $1.83M | 0.41% |
28,276
+43
| +0.2% | +$2.84K |
2022 Q1
3 quarters
|
|
25
Amazon
AMZN
$2.73T
| $1.6M | 0.36% |
18,993
+6,084
| +47% | +$601K |
2022 Q2
2 quarters
|
|
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Capital Advantage's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advantage held 42 positions worth $445M, up 1.9% from $437M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Advantage withdrew a net $19.6M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Capital Advantage opened a new position in Schwab Fundamental International Large Company Index ETF worth $21.7M.
- Capital Advantage's largest Q4 2022 buy was Schwab Fundamental International Large Company Index ETF: 747,631 shares worth $21.7M.
- Capital Advantage added most to ProShares Investment Grade-Interest Rate Hedged in Q4 2022, an estimated $23.2M increase.
- Capital Advantage's biggest Q4 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $9.19M.
- Capital Advantage fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $22.4M.
- Capital Advantage's ten largest holdings make up 72% of its $445M portfolio in Q4 2022.
- Capital Advantage opened 1 new position and closed 4 in Q4 2022.
- Capital Advantage's portfolio value rose 1.9% quarter-over-quarter to $445M.
Based on Capital Advantage's 13F filing for Q4 2022, filed 24 Jan 2023.