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
+2.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$24.6M
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
42
New
4
Increased
11
Reduced
23
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.6M |
| 2 |
Workday
WDAY
|
+$4.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$251K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.01M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.83% |
| 2 | Technology | 6.05% |
| 3 | Energy | 0.79% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $71.7M | 15.25% |
1,007,310
-3,640
| -0.4% | -$262K |
2021 Q2
7 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $41.6M | 8.86% |
830,770
-119,615
| -13% | -$6M |
2019 Q1
16 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $36.2M | 7.7% |
+448,874
| New | +$35.6M |
2023 Q1
0 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $31.6M | 6.73% |
426,937
-10,880
| -2% | -$788K |
2019 Q3
14 quarters
|
|
|
5
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $25.3M | 5.38% |
1,018,130
-80,032
| -7% | -$2.01M |
2022 Q1
4 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $25M | 5.31% |
103,764
-1,877
| -2% | -$452K |
2019 Q1
16 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $24.3M | 5.18% |
485,057
-244,149
| -33% | -$12.3M |
2022 Q2
3 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $23.6M | 5.02% |
747,660
+29
| +0% | +$897 |
2022 Q4
1 quarter
|
|
9
Schwab US Dividend Equity ETF
SCHD
$113B
| $19.6M | 4.16% |
805,857
-20,658
| -2% | -$516K |
2014 Q4
33 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $19.5M | 4.14% |
259,619
+3,437
| +1% | +$251K |
2018 Q4
17 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $18.7M | 3.98% |
141,340
-1,238
| -0.9% | -$172K |
2015 Q2
31 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.2M | 3.88% |
118,346
-4,529
| -4% | -$694K |
2014 Q2
35 quarters
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $17M | 3.61% |
167,521
-3,346
| -2% | -$342K |
2016 Q2
27 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $16.1M | 3.43% |
257,334
+3,550
| +1% | +$222K |
2021 Q4
5 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.5M | 2.87% |
142,273
-2,688
| -2% | -$269K |
2019 Q4
13 quarters
|
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.9M | 2.31% |
69,677
+1,481
| +2% | +$245K |
2019 Q1
16 quarters
|
|
17
Apple
AAPL
$5.01T
| $9.93M | 2.11% |
59,949
-249
| -0.4% | -$36.7K |
2013 Q4
37 quarters
|
|
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.88M | 1.25% |
41,084
-2,926
| -7% | -$405K |
2016 Q2
27 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.29M | 1.13% |
237,576
+4,575
| +2% | +$105K |
2014 Q4
33 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $4.69M | 1% |
16,340
-811
| -5% | -$207K |
2013 Q4
37 quarters
|
|
|
21
Workday
WDAY
$45.5B
| $4.54M | 0.97% |
+22,412
| New | +$4.08M |
2023 Q1
0 quarters
|
|
22
Extreme Networks
EXTR
$2.97B
| $3.78M | 0.81% |
202,034
| – | – |
2016 Q4
25 quarters
|
|
23
Advanced Micro Devices
AMD
$932B
| $2.71M | 0.58% |
28,276
| – | – |
2022 Q1
4 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.4B
| $2.6M | 0.55% |
14,848
-82
| -0.5% | -$15.1K |
2013 Q4
37 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.1M | 0.45% |
29,090
+208
| +0.7% | +$14.5K |
2022 Q3
2 quarters
|
|
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AFA
Capital Advantage's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advantage held 42 positions worth $470M, up 5.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Advantage deployed $15.9M of net new capital in Q1 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 448,874 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.3M trimmed.
- Capital Advantage's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 448,874 shares worth $36.2M.
- Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $251K increase.
- Capital Advantage's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.3M.
- Capital Advantage fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $856K.
- Capital Advantage's ten largest holdings make up 68% of its $470M portfolio in Q1 2023.
- Capital Advantage opened 4 new positions and closed 2 in Q1 2023.
- Capital Advantage's portfolio value rose 5.5% quarter-over-quarter to $470M.
Based on Capital Advantage's 13F filing for Q1 2023, filed 5 May 2023.