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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
-2.63%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$13M
Cap. Flow
-$3.44M
Cap. Flow %
-0.74%
Top 10 Hldgs %
66.93%
Holding
47
New
4
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LITE icon
Lumentum
LITE
+$1.05M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$640K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$540K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
3
MRK icon
Merck
MRK
+$1.21M
4
NET icon
Cloudflare
NET
+$794K
5
VHT icon
Vanguard Health Care ETF
VHT
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 6.82%
3 Financials 1.02%
4 Energy 0.85%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$59.8M 12.82%
807,786
-65,845
-8% -$4.83M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$55.3M 11.85%
727,820
+1,188
+0.2% +$92.4K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$37.4M 8.01%
741,437
-5,895
-0.8% -$296K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$30.6M 6.56%
429,203
-1,246
-0.3% -$92.7K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$25.5M 5.46%
1,006,641
+40,501
+4% +$1.02M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$25M 5.35%
787,916
+11,615
+1% +$377K
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$23.8M 5.11%
101,398
-2,310
-2% -$563K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$18.5M 3.97%
786,102
-14,634
-2% -$359K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.2M 3.9%
138,944
-886
-0.6% -$123K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 3.9%
116,986
-1,500
-1% -$243K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.1M 3.87%
262,390
-1,877
-0.7% -$137K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17.4M 3.73%
281,314
+8,504
+3% +$540K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.9M 3.63%
167,016
-1,763
-1% -$185K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.2M 3.25%
298,140
+5,603
+2% +$284K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 2.95%
145,655
+441
+0.3% +$44.1K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.2M 2.4%
70,190
-2
-0% -$334
AAPL icon
17
Apple
AAPL
$4.69T
$9.92M 2.13%
57,928
-2,090
-3% -$383K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.98M 1.5%
45,931
+3,040
+7% +$479K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.45M 1.17%
241,452
-2,055
-0.8% -$48.7K
MSFT icon
20
Microsoft
MSFT
$3.83T
$5.4M 1.16%
17,116
+181
+1% +$59.8K
EXTR icon
21
Extreme Networks
EXTR
$2.96B
$4.89M 1.05%
202,034
– –
WDAY icon
22
Workday
WDAY
$50.2B
$4.39M 0.94%
20,412
-2,000
-9% -$464K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.8%
+10,662
New +$3.78M
AMD icon
24
Advanced Micro Devices
AMD
$777B
$2.91M 0.62%
28,331
+55
+0.2% +$5.97K
XOM icon
25
ExxonMobil
XOM
$642B
$2.05M 0.44%
17,411
+5,839
+50% +$640K
1
2

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LFA
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CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advantage held 47 positions worth $467M, down 2.7% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage's Q3 2023 filing shows 4 new, 17 increased, 18 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,662 shares worth $3.73M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Capital Advantage's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,662 shares worth $3.73M.
  • Capital Advantage added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $1.02M increase.
  • Capital Advantage's biggest Q3 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $4.83M.
  • Capital Advantage fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $2.79M.
  • Capital Advantage's ten largest holdings make up 67% of its $467M portfolio in Q3 2023.
  • Capital Advantage opened 4 new positions and closed 5 in Q3 2023.
  • Capital Advantage's portfolio value fell 2.7% quarter-over-quarter to $467M.

Based on Capital Advantage's 13F filing for Q3 2023, filed 30 Oct 2023.