CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$4.59M
(-0.93%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.7M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.19M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$36.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$16.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $65M | 13.33% |
807,728
+44,816
| +6% | +$3.56M |
2023 Q1
5 quarters
|
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $47.9M | 9.82% |
1,344,773
+373,836
| +39% | +$13.3M |
2022 Q4
6 quarters
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $46.9M | 9.61% |
930,308
+152,636
| +20% | +$7.7M |
2019 Q1
21 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $34.1M | 7% |
415,092
-3,615
| -0.9% | -$290K |
2019 Q3
19 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $28.9M | 5.92% |
413,848
+89,465
| +28% | +$6.19M |
2021 Q4
10 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $24.2M | 4.97% |
91,922
-808
| -0.9% | -$212K |
2019 Q1
21 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $23.6M | 4.84% |
198,845
+20,936
| +12% | +$2.46M |
2016 Q2
32 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.7M | 4.45% |
117,934
-1,115
| -0.9% | -$201K |
2014 Q2
40 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $20.5M | 4.21% |
798,360
+24,993
| +3% | +$651K |
2014 Q4
38 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $16.5M | 3.37% |
81,381
+3,969
| +5% | +$747K |
2016 Q2
32 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $14.8M | 3.03% |
81,888
+11,100
| +16% | +$2.05M |
2019 Q1
21 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$101B
| $14.5M | 2.98% |
136,829
-1,539
| -1% | -$165K |
2019 Q4
18 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $13.3M | 2.73% |
89,114
-44,385
| -33% | -$6.74M |
2015 Q2
36 quarters
|
|
14
Apple
AAPL
$4.99T
| $13M | 2.66% |
57,051
+722
| +1% | +$135K |
2013 Q4
42 quarters
|
|
|
15
Vanguard Industrials ETF
VIS
$7.95B
| $12.6M | 2.59% |
+53,982
| New | +$12.9M |
2024 Q2
0 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.8M | 1.6% |
119,430
+65,660
| +122% | +$4.04M |
2024 Q1
1 quarter
|
|
17
Microsoft
MSFT
$3.97T
| $7.47M | 1.53% |
16,027
+50
| +0.3% | +$21.1K |
2013 Q4
42 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.5B
| $6.27M | 1.29% |
321,006
+159,744
| +99% | +$3.09M |
2024 Q1
1 quarter
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $5.55M | 1.14% |
214,875
-21,468
| -9% | -$562K |
2014 Q4
38 quarters
|
|
20
Advanced Micro Devices
AMD
$931B
| $5.06M | 1.04% |
28,331
| – | – |
2022 Q1
9 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.58M | 0.94% |
57,429
+14,109
| +33% | +$1.12M |
2022 Q3
7 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $4.47M | 0.92% |
20,605
+7,793
| +61% | +$1.71M |
2024 Q1
1 quarter
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.43M | 0.91% |
73,152
+24,216
| +49% | +$1.47M |
2024 Q1
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.11M | 0.84% |
10,054
+5
| +0% | +$2.04K |
2023 Q3
3 quarters
|
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.04M | 0.83% |
52,286
-114,877
| -69% | -$8.76M |
2018 Q4
22 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.