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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
+3.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$347K
(-0.07%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3
Avg Time Held
17.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.42M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.68M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$23M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$9.67M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.64M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $60.4M | 12.26% |
762,912
+16,282
| +2% | +$1.31M |
2023 Q1
4 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $39.2M | 7.96% |
777,672
+72,953
| +10% | +$3.68M |
2019 Q1
20 quarters
|
|
|
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $36.7M | 7.45% |
478,427
-302,105
| -39% | -$23M |
2021 Q2
11 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $34.9M | 7.09% |
970,937
+159,632
| +20% | +$5.42M |
2022 Q4
5 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $33.7M | 6.84% |
418,707
-10,675
| -2% | -$855K |
2019 Q3
18 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $24.3M | 4.94% |
92,730
-1,178
| -1% | -$309K |
2019 Q1
20 quarters
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $22.9M | 4.65% |
324,383
+28,390
| +10% | +$1.89M |
2021 Q4
9 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.5M | 4.37% |
119,049
+1,016
| +0.9% | +$178K |
2014 Q2
39 quarters
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $21.1M | 4.28% |
177,909
+12,903
| +8% | +$1.46M |
2016 Q2
31 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $20.6M | 4.18% |
133,499
-1,466
| -1% | -$215K |
2015 Q2
35 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $20.5M | 4.16% |
773,367
+30,387
| +4% | +$785K |
2014 Q4
37 quarters
|
|
|
12
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $16.1M | 3.27% |
633,806
-381,279
| -38% | -$9.67M |
2022 Q1
8 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.1M | 3.07% |
138,368
-5,268
| -4% | -$559K |
2019 Q4
17 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.4M | 2.93% |
77,412
+3,945
| +5% | +$704K |
2016 Q2
31 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $13.3M | 2.71% |
70,788
+1,683
| +2% | +$304K |
2019 Q1
20 quarters
|
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.9M | 2.63% |
167,163
-64,137
| -28% | -$4.74M |
2018 Q4
21 quarters
|
|
17
Apple
AAPL
$5.02T
| $10.5M | 2.13% |
56,329
-1,933
| -3% | -$351K |
2013 Q4
41 quarters
|
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.6M | 1.95% |
188,344
-110,901
| -37% | -$5.64M |
2022 Q2
7 quarters
|
|
19
Microsoft
MSFT
$3.98T
| $6.61M | 1.34% |
15,977
-126
| -0.8% | -$51K |
2013 Q4
41 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.29M | 1.28% |
236,343
-11,079
| -4% | -$283K |
2014 Q4
37 quarters
|
|
21
Workday
WDAY
$44.7B
| $4.36M | 0.88% |
17,634
-2,478
| -12% | -$705K |
2023 Q1
4 quarters
|
|
22
Advanced Micro Devices
AMD
$934B
| $4.27M | 0.87% |
28,331
| – | – |
2022 Q1
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.13M | 0.84% |
10,049
+14
| +0.1% | +$5.51K |
2023 Q3
2 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.48M | 0.71% |
43,320
+8,941
| +26% | +$684K |
2022 Q3
6 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.3M | 0.67% |
+53,770
| New | +$3.15M |
2024 Q1
0 quarters
|
|
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HA
ACGDR
NCM
SIG
AFA
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.