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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
+0.24%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$88.3M 16.1%
1,100,656
– –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$45M 8.2%
1,354,253
– –
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$31.6M 5.77%
395,542
– –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$25.6M 4.67%
377,221
– –
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$24.9M 4.54%
199,356
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.3M 4.24%
118,945
– –
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$22.9M 4.18%
838,701
– –
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$22.4M 4.08%
88,320
– –
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18M 3.28%
84,711
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.6M 2.85%
78,867
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 2.76%
131,339
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.6M 2.47%
83,854
– –
VIS icon
13
Vanguard Industrials ETF
VIS
$8.11B
$13.3M 2.42%
52,240
– –
AAPL icon
14
Apple
AAPL
$4.63T
$12.7M 2.32%
50,895
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.4M 2.26%
179,617
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.1M 1.29%
29,545
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.9B
$7.08M 1.29%
93,696
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$6.73M 1.23%
363,927
– –
MSFT icon
19
Microsoft
MSFT
$3.8T
$6.66M 1.21%
15,808
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.13M 1.12%
92,764
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.96M 1.09%
113,653
– –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$5.53M 1.01%
109,649
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$5.51M 1%
198,841
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.93M 0.9%
27,694
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.69M 0.85%
46,185
– –
1
2 3 4 5

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FA
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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 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.