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
+7.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
50
New
2
Increased
20
Reduced
23
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40M |
| 2 |
Upstart Holdings
UPST
|
+$3.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.36M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$900K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.7% |
| 2 | Technology | 6.88% |
| 3 | Financials | 0.91% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.44% |
| 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
| $108M | 20.77% |
1,294,166
+486,438
| +60% | +$40M |
2023 Q1
6 quarters
|
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $53.3M | 10.21% |
1,426,627
+81,854
| +6% | +$2.95M |
2022 Q4
7 quarters
|
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $35.7M | 6.84% |
404,487
-10,605
| -3% | -$900K |
2019 Q3
20 quarters
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $30.1M | 5.77% |
410,243
-3,605
| -0.9% | -$255K |
2021 Q4
11 quarters
|
|
5
Vanguard Health Care ETF
VHT
$19.5B
| $25.7M | 4.92% |
90,932
-990
| -1% | -$275K |
2019 Q1
22 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $25.3M | 4.85% |
197,279
-1,566
| -0.8% | -$193K |
2016 Q2
33 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $23.5M | 4.5% |
118,691
+757
| +0.6% | +$144K |
2014 Q2
41 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $23.2M | 4.44% |
822,669
+24,309
| +3% | +$662K |
2014 Q4
39 quarters
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $17.1M | 3.27% |
82,526
+1,145
| +1% | +$228K |
2016 Q2
33 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $16M | 3.07% |
79,679
-2,209
| -3% | -$425K |
2019 Q1
22 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$101B
| $15.7M | 3% |
133,978
-2,851
| -2% | -$322K |
2019 Q4
19 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $14.5M | 2.77% |
86,210
-2,904
| -3% | -$462K |
2015 Q2
37 quarters
|
|
13
Vanguard Industrials ETF
VIS
$7.94B
| $13.9M | 2.66% |
53,350
-632
| -1% | -$155K |
2024 Q2
1 quarter
|
|
|
14
Apple
AAPL
$4.99T
| $12.2M | 2.35% |
52,559
-4,492
| -8% | -$1M |
2013 Q4
43 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $10.1M | 1.94% |
149,710
+30,280
| +25% | +$1.97M |
2024 Q1
2 quarters
|
|
|
16
Schwab International Equity ETF
SCHF
$66.5B
| $9.06M | 1.74% |
440,586
+119,580
| +37% | +$2.36M |
2024 Q1
2 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $6.83M | 1.31% |
15,873
-154
| -1% | -$65.8K |
2013 Q4
43 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $6.04M | 1.16% |
25,474
+4,869
| +24% | +$1.11M |
2024 Q1
2 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $5.68M | 1.09% |
205,086
-9,789
| -5% | -$260K |
2014 Q4
39 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.66M | 1.08% |
85,820
+12,668
| +17% | +$795K |
2024 Q1
2 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.92M | 0.94% |
58,851
+1,422
| +2% | +$114K |
2022 Q3
8 quarters
|
|
|
22
Upstart Holdings
UPST
$2.17B
| $4.77M | 0.91% |
119,121
+104,875
| +736% | +$3.49M |
2023 Q4
3 quarters
|
|
23
Advanced Micro Devices
AMD
$933B
| $4.65M | 0.89% |
28,342
+11
| +0% | +$1.67K |
2022 Q1
10 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.41M | 0.84% |
24,584
+8,576
| +54% | +$1.49M |
2024 Q1
2 quarters
|
|
25
Workday
WDAY
$45B
| $4.31M | 0.83% |
17,634
| – | – |
2023 Q1
6 quarters
|
|
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Capital Advantage's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Advantage held 50 positions worth $522M, up 7% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Advantage's Q3 2024 filing shows 2 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 49,047 shares worth $1.17M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $45M.
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 Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 49,047 shares worth $1.17M.
- Capital Advantage added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $40M increase.
- Capital Advantage's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $45M.
- Capital Advantage fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $4.11M.
- Capital Advantage's ten largest holdings make up 69% of its $522M portfolio in Q3 2024.
- Capital Advantage opened 2 new positions and closed 1 in Q3 2024.
- Capital Advantage's portfolio value rose 7% quarter-over-quarter to $522M.
Based on Capital Advantage's 13F filing for Q3 2024, filed 7 Nov 2024.