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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
43
New
1
Increased
19
Reduced
17
Closed
3
Avg Time Held
20.2
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.38M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.45M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$923K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$750K |
| 5 |
Upstart Holdings
UPST
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.15M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.04M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.28% |
| 2 | Technology | 7.32% |
| 3 | Financials | 0.97% |
| 4 | Energy | 0.66% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $60.7M | 12.31% |
746,630
+18,810
| +3% | +$1.45M |
2023 Q1
3 quarters
|
|
|
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $58.8M | 11.94% |
780,532
-27,254
| -3% | -$2.04M |
2021 Q2
10 quarters
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $35.5M | 7.2% |
704,719
-36,718
| -5% | -$1.85M |
2019 Q1
19 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $34.1M | 6.91% |
429,382
+179
| +0% | +$13.2K |
2019 Q3
17 quarters
|
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $27.4M | 5.55% |
811,305
+23,389
| +3% | +$750K |
2022 Q4
4 quarters
|
|
6
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $25.5M | 5.18% |
1,015,085
+8,444
| +0.8% | +$213K |
2022 Q1
7 quarters
|
|
|
7
Vanguard Health Care ETF
VHT
$19.5B
| $23.5M | 4.78% |
93,908
-7,490
| -7% | -$1.77M |
2019 Q1
19 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.1M | 4.08% |
118,033
+1,047
| +0.9% | +$168K |
2014 Q2
38 quarters
|
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $19.7M | 3.99% |
295,993
+14,679
| +5% | +$923K |
2021 Q4
8 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $19.6M | 3.97% |
134,965
-3,979
| -3% | -$534K |
2015 Q2
34 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $18.9M | 3.83% |
742,980
-43,122
| -5% | -$1.03M |
2014 Q4
36 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $18M | 3.66% |
165,006
-2,010
| -1% | -$208K |
2016 Q2
30 quarters
|
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.7M | 3.38% |
231,300
-31,090
| -12% | -$2.15M |
2018 Q4
20 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.5M | 3.16% |
143,636
-2,019
| -1% | -$195K |
2019 Q4
16 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $15.1M | 3.07% |
299,245
+1,105
| +0.4% | +$56K |
2022 Q2
6 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $12.4M | 2.52% |
69,105
-1,085
| -2% | -$177K |
2019 Q1
19 quarters
|
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.4M | 2.52% |
73,467
+27,536
| +60% | +$4.38M |
2016 Q2
30 quarters
|
|
18
Apple
AAPL
$5.02T
| $11.2M | 2.28% |
58,262
+334
| +0.6% | +$61.7K |
2013 Q4
40 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.21M | 1.26% |
247,422
+5,970
| +2% | +$137K |
2014 Q4
36 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $6.06M | 1.23% |
16,103
-1,013
| -6% | -$361K |
2013 Q4
40 quarters
|
|
21
Workday
WDAY
$44.6B
| $5.55M | 1.13% |
20,112
-300
| -1% | -$71.4K |
2023 Q1
3 quarters
|
|
22
Advanced Micro Devices
AMD
$935B
| $4.18M | 0.85% |
28,331
| – | – |
2022 Q1
7 quarters
|
|
23
Extreme Networks
EXTR
$3B
| $3.75M | 0.76% |
212,500
+10,466
| +5% | +$198K |
2016 Q4
28 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.58M | 0.73% |
10,035
-627
| -6% | -$220K |
2023 Q3
1 quarter
|
|
25
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.59M | 0.53% |
34,379
+4,778
| +16% | +$338K |
2022 Q3
5 quarters
|
|
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HA
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SIG
AFA
Capital Advantage's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advantage held 43 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Advantage's Q4 2023 filing shows 1 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Upstart Holdings: 12,370 shares worth $505K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Capital Advantage's largest Q4 2023 buy was Upstart Holdings: 12,370 shares worth $505K.
- Capital Advantage added most to Vanguard Morningstar Mega Cap ETF in Q4 2023, an estimated $4.38M increase.
- Capital Advantage's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.15M.
- Capital Advantage fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $1.05M.
- Capital Advantage's ten largest holdings make up 66% of its $493M portfolio in Q4 2023.
- Capital Advantage opened 1 new position and closed 3 in Q4 2023.
- Capital Advantage's portfolio value rose 5.6% quarter-over-quarter to $493M.
Based on Capital Advantage's 13F filing for Q4 2023, filed 23 Jan 2024.