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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
+3.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$347K
Cap. Flow
-$13.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.74M
5
UBER icon
Uber
UBER
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Technology 6.17%
3 Financials 0.91%
4 Energy 0.76%
5 Consumer Discretionary 0.49%
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
$60.4M 12.26%
762,912
+16,282
+2% +$1.31M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$39.2M 7.96%
777,672
+72,953
+10% +$3.68M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$36.7M 7.45%
478,427
-302,105
-39% -$23M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$34.9M 7.09%
970,937
+159,632
+20% +$5.42M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$33.7M 6.84%
418,707
-10,675
-2% -$855K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$24.3M 4.94%
92,730
-1,178
-1% -$309K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$22.9M 4.65%
324,383
+28,390
+10% +$1.89M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 4.37%
119,049
+1,016
+0.9% +$178K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$21.1M 4.28%
177,909
+12,903
+8% +$1.46M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.6M 4.18%
133,499
-1,466
-1% -$215K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$20.5M 4.16%
773,367
+30,387
+4% +$785K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.08B
$16.1M 3.27%
633,806
-381,279
-38% -$9.67M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 3.07%
138,368
-5,268
-4% -$559K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.4M 2.93%
77,412
+3,945
+5% +$704K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.3M 2.71%
70,788
+1,683
+2% +$304K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.9M 2.63%
167,163
-64,137
-28% -$4.74M
AAPL icon
17
Apple
AAPL
$4.63T
$10.5M 2.13%
56,329
-1,933
-3% -$351K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.6M 1.95%
188,344
-110,901
-37% -$5.64M
MSFT icon
19
Microsoft
MSFT
$3.8T
$6.61M 1.34%
15,977
-126
-0.8% -$51K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$6.29M 1.28%
236,343
-11,079
-4% -$283K
WDAY icon
21
Workday
WDAY
$49.6B
$4.36M 0.88%
17,634
-2,478
-12% -$705K
AMD icon
22
Advanced Micro Devices
AMD
$777B
$4.27M 0.87%
28,331
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.84%
10,049
+14
+0.1% +$5.51K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80B
$3.48M 0.71%
43,320
+8,941
+26% +$684K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.3M 0.67%
+53,770
New +$3.15M
1
2 3

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FA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advantage held 51 positions worth $492M, down 0.07% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Advantage's Q1 2024 filing shows 11 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $23M.

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

  • Capital Advantage's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 53,770 shares worth $3.3M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $5.42M increase.
  • Capital Advantage's biggest Q1 2024 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $23M.
  • Capital Advantage fully exited Uber in Q1 2024, selling an estimated $2.27M.
  • Capital Advantage's ten largest holdings make up 64% of its $492M portfolio in Q1 2024.
  • Capital Advantage opened 11 new positions and closed 3 in Q1 2024.
  • Capital Advantage's portfolio value fell 0.07% quarter-over-quarter to $492M.

Based on Capital Advantage's 13F filing for Q1 2024, filed 14 May 2024.