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Capital Advantage Portfolio holdings

AUM $834M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$549M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$88.3M 16.1%
1,100,656
– –
2023 Q1
8 quarters
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$45M 8.2%
1,354,253
– –
2022 Q4
9 quarters
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$31.6M 5.77%
395,542
– –
2019 Q3
22 quarters
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$25.6M 4.67%
377,221
– –
2021 Q4
13 quarters
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$24.9M 4.54%
199,356
– –
2016 Q2
35 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.3M 4.24%
118,945
– –
2014 Q2
43 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$22.9M 4.18%
838,701
– –
2014 Q4
41 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$22.4M 4.08%
88,320
– –
2019 Q1
24 quarters
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18M 3.28%
84,711
– –
2016 Q2
35 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$15.6M 2.85%
78,867
– –
2019 Q1
24 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.1M 2.76%
131,339
– –
2019 Q4
21 quarters
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$13.6M 2.47%
83,854
– –
2015 Q2
39 quarters
VIS icon
13
Vanguard Industrials ETF
VIS
$7.98B
$13.3M 2.42%
52,240
– –
2024 Q2
3 quarters
AAPL icon
14
Apple
AAPL
$5.02T
$12.7M 2.32%
50,895
– –
2013 Q4
45 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.4M 2.26%
179,617
– –
2024 Q1
4 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$7.1M 1.29%
29,545
– –
2024 Q1
4 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
$7.08M 1.29%
93,696
– –
2022 Q3
10 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$6.73M 1.23%
363,927
– –
2024 Q1
4 quarters
MSFT icon
19
Microsoft
MSFT
$3.98T
$6.66M 1.21%
15,808
– –
2013 Q4
45 quarters
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.13M 1.12%
92,764
– –
2024 Q1
4 quarters
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.96M 1.09%
113,653
– –
2024 Q4
1 quarter
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$5.53M 1.01%
109,649
– –
2019 Q1
24 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.51M 1%
198,841
– –
2014 Q4
41 quarters
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.93M 0.9%
27,694
– –
2024 Q1
4 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.4B
$4.69M 0.85%
46,185
– –
2024 Q1
4 quarters
1
2 3 4 5

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AWA
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GWS
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BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
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AFA
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Capital Advantage's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advantage held 135 positions worth $549M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capital Advantage opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Capital Advantage's ten largest holdings make up 58% of its $549M portfolio in Q1 2025.
  • Capital Advantage opened 0 new positions and closed 0 in Q1 2025.
  • Capital Advantage's portfolio value was unchanged quarter-over-quarter at $549M.

Based on Capital Advantage's 13F filing for Q1 2025, filed 10 Apr 2025.