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
+2.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.2 years

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 Held Since
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$63.5M 13.25%
873,631
-133,679
-13% -$9.55M
2021 Q2
8 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$56.6M 11.81%
726,632
+277,758
+62% +$22.1M
2023 Q1
1 quarter
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$37.5M 7.82%
747,332
-83,438
-10% -$4.19M
2019 Q1
17 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$31.7M 6.62%
430,449
+3,512
+0.8% +$264K
2019 Q3
15 quarters
VHT icon
5
Vanguard Health Care ETF
VHT
$19.5B
$25M 5.2%
103,708
-56
-0.1% -$13.6K
2019 Q1
17 quarters
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$24.8M 5.16%
776,301
+28,641
+4% +$916K
2022 Q4
2 quarters
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.47B
$24.3M 5.07%
966,140
-51,990
-5% -$1.3M
2022 Q1
5 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$19.5M 4.06%
139,830
-1,510
-1% -$201K
2015 Q2
32 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.4M 4.05%
264,267
+4,648
+2% +$349K
2018 Q4
18 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$19.3M 4.03%
800,736
-5,121
-0.6% -$122K
2014 Q4
34 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$19M 3.97%
118,486
+140
+0.1% +$21.9K
2014 Q2
36 quarters
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.4M 3.62%
168,779
+1,258
+0.8% +$128K
2016 Q2
28 quarters
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17M 3.55%
272,810
+15,476
+6% +$980K
2021 Q4
6 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
$14.8M 3.09%
292,537
-192,520
-40% -$9.73M
2022 Q2
4 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$14.5M 3.02%
145,214
+2,941
+2% +$280K
2019 Q4
14 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$11.7M 2.43%
70,192
+515
+0.7% +$81.1K
2019 Q1
17 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$11.3M 2.36%
60,018
+69
+0.1% +$12K
2013 Q4
38 quarters
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.64M 1.39%
42,891
+1,807
+4% +$267K
2016 Q2
28 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
$5.79M 1.21%
243,507
+5,931
+2% +$134K
2014 Q4
34 quarters
MSFT icon
20
Microsoft
MSFT
$3.98T
$5.62M 1.17%
16,935
+595
+4% +$186K
2013 Q4
38 quarters
EXTR icon
21
Extreme Networks
EXTR
$2.98B
$5.54M 1.16%
202,034
– –
2016 Q4
26 quarters
WDAY icon
22
Workday
WDAY
$45B
$4.98M 1.04%
22,412
– –
2023 Q1
1 quarter
AMD icon
23
Advanced Micro Devices
AMD
$931B
$3.21M 0.67%
28,276
– –
2022 Q1
5 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.2B
$2.79M 0.58%
14,850
+2
+0% +$357
2013 Q4
38 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$2.1M 0.44%
29,601
+511
+2% +$37.1K
2022 Q3
3 quarters
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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.