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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
-3.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.8M
2
UPST icon
Upstart Holdings
UPST
+$6.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 7.6%
3 Industrials 1.31%
4 Consumer Discretionary 0.99%
5 Financials 0.88%
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
$88.3M 16.1%
1,100,656
-193,510
-15% -$15.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$45M 8.2%
1,354,253
-72,374
-5% -$2.56M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$31.6M 5.77%
395,542
-8,945
-2% -$751K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$25.6M 4.67%
377,221
-33,022
-8% -$2.34M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$24.9M 4.54%
199,356
+2,077
+1% +$268K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.3M 4.24%
118,945
+254
+0.2% +$50.7K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$22.9M 4.18%
838,701
+16,032
+2% +$456K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$22.4M 4.08%
88,320
-2,612
-3% -$704K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18M 3.28%
84,711
+2,185
+3% +$464K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.6M 2.85%
78,867
-812
-1% -$167K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 2.76%
131,339
-2,639
-2% -$315K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.6M 2.47%
83,854
-2,356
-3% -$397K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.11B
$13.3M 2.42%
52,240
-1,110
-2% -$295K
AAPL icon
14
Apple
AAPL
$4.63T
$12.7M 2.32%
50,895
-1,664
-3% -$392K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.4M 2.26%
179,617
+29,907
+20% +$2.07M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.1M 1.29%
29,545
+4,071
+16% +$1M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80B
$7.08M 1.29%
93,696
+34,845
+59% +$2.76M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$6.73M 1.23%
363,927
-76,659
-17% -$1.5M
MSFT icon
19
Microsoft
MSFT
$3.8T
$6.66M 1.21%
15,808
-65
-0.4% -$27.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.13M 1.12%
92,764
+6,944
+8% +$471K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.96M 1.09%
+113,653
New +$6.22M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$5.53M 1.01%
109,649
+68,722
+168% +$3.47M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$5.51M 1%
198,841
-6,245
-3% -$178K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.93M 0.9%
27,694
+3,110
+13% +$565K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.69M 0.85%
46,185
+3,302
+8% +$329K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advantage held 135 positions worth $549M, up 5.1% from $522M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q4 2024, opening 86 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.8M trimmed.

  • Capital Advantage's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 113,653 shares worth $5.96M.
  • Capital Advantage added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.47M increase.
  • Capital Advantage's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q4 2024.
  • Capital Advantage opened 86 new positions and closed 0 in Q4 2024.
  • Capital Advantage's portfolio value rose 5.1% quarter-over-quarter to $549M.

Based on Capital Advantage's 13F filing for Q4 2024, filed 14 Feb 2025.