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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
+2.88%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.45M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.08%
Holding
43
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$980K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$916K
4
NET icon
Cloudflare
NET
+$724K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$9.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.3M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 7.22%
3 Energy 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$63.5M 13.25%
873,631
-133,679
-13% -$9.55M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$56.6M 11.81%
726,632
+277,758
+62% +$22.1M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$37.5M 7.82%
747,332
-83,438
-10% -$4.19M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$31.7M 6.62%
430,449
+3,512
+0.8% +$264K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$25M 5.2%
103,708
-56
-0.1% -$13.6K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$24.8M 5.16%
776,301
+28,641
+4% +$916K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.08B
$24.3M 5.07%
966,140
-51,990
-5% -$1.3M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.5M 4.06%
139,830
-1,510
-1% -$201K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19.4M 4.05%
264,267
+4,648
+2% +$349K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$19.3M 4.03%
800,736
-5,121
-0.6% -$122K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$19M 3.97%
118,486
+140
+0.1% +$21.9K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.4M 3.62%
168,779
+1,258
+0.8% +$128K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17M 3.55%
272,810
+15,476
+6% +$980K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.8M 3.09%
292,537
-192,520
-40% -$9.73M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.02%
145,214
+2,941
+2% +$280K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.7M 2.43%
70,192
+515
+0.7% +$81.1K
AAPL icon
17
Apple
AAPL
$4.68T
$11.3M 2.36%
60,018
+69
+0.1% +$12K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.64M 1.39%
42,891
+1,807
+4% +$267K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.79M 1.21%
243,507
+5,931
+2% +$134K
MSFT icon
20
Microsoft
MSFT
$3.83T
$5.62M 1.17%
16,935
+595
+4% +$186K
EXTR icon
21
Extreme Networks
EXTR
$2.96B
$5.54M 1.16%
202,034
– –
WDAY icon
22
Workday
WDAY
$50.1B
$4.98M 1.04%
22,412
– –
AMD icon
23
Advanced Micro Devices
AMD
$777B
$3.21M 0.67%
28,276
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.4B
$2.79M 0.58%
14,850
+2
+0% +$357
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$2.1M 0.44%
29,601
+511
+2% +$37.1K
1
2

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advantage held 43 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q2 2023 filing shows 3 new, 18 increased and 18 reduced positions. Its largest new stake was Cloudflare: 12,125 shares worth $794K. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

  • Capital Advantage's largest Q2 2023 buy was Cloudflare: 12,125 shares worth $794K.
  • Capital Advantage added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $22.1M increase.
  • Capital Advantage's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Capital Advantage's ten largest holdings make up 67% of its $479M portfolio in Q2 2023.
  • Capital Advantage opened 3 new positions and closed 0 in Q2 2023.
  • Capital Advantage's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Capital Advantage's 13F filing for Q2 2023, filed 7 Aug 2023.