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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
+2.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$24.6M
Cap. Flow
+$15.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
67.74%
Holding
42
New
4
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.6M
2
WDAY icon
Workday
WDAY
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$251K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$245K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.01M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
5
VIGI icon
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
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$71.7M 15.25%
1,007,310
-3,640
-0.4% -$262K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$41.6M 8.86%
830,770
-119,615
-13% -$6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$36.2M 7.7%
+448,874
New +$35.6M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$31.6M 6.73%
426,937
-10,880
-2% -$788K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$25.3M 5.38%
1,018,130
-80,032
-7% -$2.01M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$25M 5.31%
103,764
-1,877
-2% -$452K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24.3M 5.18%
485,057
-244,149
-33% -$12.3M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$23.6M 5.02%
747,660
+29
+0% +$897
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$19.6M 4.16%
805,857
-20,658
-2% -$516K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.5M 4.14%
259,619
+3,437
+1% +$251K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.7M 3.98%
141,340
-1,238
-0.9% -$172K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.2M 3.88%
118,346
-4,529
-4% -$694K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17M 3.61%
167,521
-3,346
-2% -$342K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$16.1M 3.43%
257,334
+3,550
+1% +$222K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.5M 2.87%
142,273
-2,688
-2% -$269K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.9M 2.31%
69,677
+1,481
+2% +$245K
AAPL icon
17
Apple
AAPL
$4.63T
$9.93M 2.11%
59,949
-249
-0.4% -$36.7K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.88M 1.25%
41,084
-2,926
-7% -$405K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.29M 1.13%
237,576
+4,575
+2% +$105K
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.69M 1%
16,340
-811
-5% -$207K
WDAY icon
21
Workday
WDAY
$49.6B
$4.54M 0.97%
+22,412
New +$4.08M
EXTR icon
22
Extreme Networks
EXTR
$2.97B
$3.78M 0.81%
202,034
– –
AMD icon
23
Advanced Micro Devices
AMD
$777B
$2.71M 0.58%
28,276
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.55%
14,848
-82
-0.5% -$15.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$2.1M 0.45%
29,090
+208
+0.7% +$14.5K
1
2

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.