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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
-0.22%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$4.59M
Cap. Flow
-$10.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$36.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 7.65%
3 Financials 0.91%
4 Energy 0.72%
5 Consumer Discretionary 0.51%
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
$65M 13.33%
807,728
+44,816
+6% +$3.56M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$47.9M 9.82%
1,344,773
+373,836
+39% +$13.3M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$46.9M 9.61%
930,308
+152,636
+20% +$7.7M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$34.1M 7%
415,092
-3,615
-0.9% -$290K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$28.9M 5.92%
413,848
+89,465
+28% +$6.19M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$24.2M 4.97%
91,922
-808
-0.9% -$212K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.6M 4.84%
198,845
+20,936
+12% +$2.46M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 4.45%
117,934
-1,115
-0.9% -$201K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$20.5M 4.21%
798,360
+24,993
+3% +$651K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.5M 3.37%
81,381
+3,969
+5% +$747K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14.8M 3.03%
81,888
+11,100
+16% +$2.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 2.98%
136,829
-1,539
-1% -$165K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.3M 2.73%
89,114
-44,385
-33% -$6.74M
AAPL icon
14
Apple
AAPL
$4.68T
$13M 2.66%
57,051
+722
+1% +$135K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$12.6M 2.59%
+53,982
New +$12.9M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.8M 1.6%
119,430
+65,660
+122% +$4.04M
MSFT icon
17
Microsoft
MSFT
$3.83T
$7.47M 1.53%
16,027
+50
+0.3% +$21.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$6.27M 1.29%
321,006
+159,744
+99% +$3.09M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.55M 1.14%
214,875
-21,468
-9% -$562K
AMD icon
20
Advanced Micro Devices
AMD
$777B
$5.06M 1.04%
28,331
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$4.58M 0.94%
57,429
+14,109
+33% +$1.12M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.47M 0.92%
20,605
+7,793
+61% +$1.71M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.43M 0.91%
73,152
+24,216
+49% +$1.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 0.84%
10,054
+5
+0% +$2.04K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.04M 0.83%
52,286
-114,877
-69% -$8.76M
1
2 3

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
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Capital Advantage's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advantage held 52 positions worth $488M, down 0.93% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Advantage's Q2 2024 filing shows 4 new, 26 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Industrials ETF: 53,982 shares worth $12.6M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $36.7M.

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 Q2 2024 buy was Vanguard Industrials ETF: 53,982 shares worth $12.6M.
  • Capital Advantage added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $13.3M increase.
  • Capital Advantage's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.76M.
  • Capital Advantage fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2024, selling an estimated $36.7M.
  • Capital Advantage's ten largest holdings make up 68% of its $488M portfolio in Q2 2024.
  • Capital Advantage opened 4 new positions and closed 4 in Q2 2024.
  • Capital Advantage's portfolio value fell 0.93% quarter-over-quarter to $488M.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.