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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
+7.51%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$34.1M
Cap. Flow
+$5.71M
Cap. Flow %
1.09%
Top 10 Hldgs %
68.64%
Holding
50
New
2
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40M
2
UPST icon
Upstart Holdings
UPST
+$3.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
3
AAPL icon
Apple
AAPL
+$1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$900K
5
VOE icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$108M 20.77%
1,294,166
+486,438
+60% +$40M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$53.3M 10.21%
1,426,627
+81,854
+6% +$2.95M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$35.7M 6.84%
404,487
-10,605
-3% -$900K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$30.1M 5.77%
410,243
-3,605
-0.9% -$255K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$25.7M 4.92%
90,932
-990
-1% -$275K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$25.3M 4.85%
197,279
-1,566
-0.8% -$193K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.5M 4.5%
118,691
+757
+0.6% +$144K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$23.2M 4.44%
822,669
+24,309
+3% +$662K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.1M 3.27%
82,526
+1,145
+1% +$228K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$16M 3.07%
79,679
-2,209
-3% -$425K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 3%
133,978
-2,851
-2% -$322K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5M 2.77%
86,210
-2,904
-3% -$462K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$13.9M 2.66%
53,350
-632
-1% -$155K
AAPL icon
14
Apple
AAPL
$4.69T
$12.2M 2.35%
52,559
-4,492
-8% -$1M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.1M 1.94%
149,710
+30,280
+25% +$1.97M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.7B
$9.06M 1.74%
440,586
+119,580
+37% +$2.36M
MSFT icon
17
Microsoft
MSFT
$3.82T
$6.83M 1.31%
15,873
-154
-1% -$65.8K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$6.04M 1.16%
25,474
+4,869
+24% +$1.11M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.68M 1.09%
205,086
-9,789
-5% -$260K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 1.08%
85,820
+12,668
+17% +$795K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$4.92M 0.94%
58,851
+1,422
+2% +$114K
UPST icon
22
Upstart Holdings
UPST
$2.96B
$4.77M 0.91%
119,121
+104,875
+736% +$3.49M
AMD icon
23
Advanced Micro Devices
AMD
$777B
$4.65M 0.89%
28,342
+11
+0% +$1.67K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.41M 0.84%
24,584
+8,576
+54% +$1.49M
WDAY icon
25
Workday
WDAY
$50.2B
$4.31M 0.83%
17,634
– –
1
2

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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 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.