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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
+7.02%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.3M
Cap. Flow
-$3.59M
Cap. Flow %
-0.73%
Top 10 Hldgs %
65.92%
Holding
43
New
1
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$923K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$750K
5
UPST icon
Upstart Holdings
UPST
+$377K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
VYM icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$60.7M 12.31%
746,630
+18,810
+3% +$1.45M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$58.8M 11.94%
780,532
-27,254
-3% -$2.04M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$35.5M 7.2%
704,719
-36,718
-5% -$1.85M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$34.1M 6.91%
429,382
+179
+0% +$13.2K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$27.4M 5.55%
811,305
+23,389
+3% +$750K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.08B
$25.5M 5.18%
1,015,085
+8,444
+0.8% +$213K
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$23.5M 4.78%
93,908
-7,490
-7% -$1.77M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.1M 4.08%
118,033
+1,047
+0.9% +$168K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$19.7M 3.99%
295,993
+14,679
+5% +$923K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6M 3.97%
134,965
-3,979
-3% -$534K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$18.9M 3.83%
742,980
-43,122
-5% -$1.03M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18M 3.66%
165,006
-2,010
-1% -$208K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 3.38%
231,300
-31,090
-12% -$2.15M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 3.16%
143,636
-2,019
-1% -$195K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.1M 3.07%
299,245
+1,105
+0.4% +$56K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.4M 2.52%
69,105
-1,085
-2% -$177K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.4M 2.52%
73,467
+27,536
+60% +$4.38M
AAPL icon
18
Apple
AAPL
$4.63T
$11.2M 2.28%
58,262
+334
+0.6% +$61.7K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$6.21M 1.26%
247,422
+5,970
+2% +$137K
MSFT icon
20
Microsoft
MSFT
$3.79T
$6.06M 1.23%
16,103
-1,013
-6% -$361K
WDAY icon
21
Workday
WDAY
$49.6B
$5.55M 1.13%
20,112
-300
-1% -$71.4K
AMD icon
22
Advanced Micro Devices
AMD
$778B
$4.18M 0.85%
28,331
– –
EXTR icon
23
Extreme Networks
EXTR
$2.97B
$3.75M 0.76%
212,500
+10,466
+5% +$198K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.73%
10,035
-627
-6% -$220K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$2.59M 0.53%
34,379
+4,778
+16% +$338K
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 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.