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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
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
+$46.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.8M
4
TWLO icon
Twilio
TWLO
+$4.94M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.57M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 7.54%
3 Industrials 1.21%
4 Financials 1.1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$85.9M 13.6%
1,035,452
-65,204
-6% -$5.3M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$58.2M 9.22%
+2,108,316
New +$57.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$42M 6.65%
1,049,211
-305,042
-23% -$11.5M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$36.8M 5.83%
408,194
+12,652
+3% +$1.09M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$30.5M 4.83%
380,556
+3,335
+0.9% +$255K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26.1M 4.14%
199,187
-169
-0.1% -$21.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.2M 3.68%
113,525
-5,420
-5% -$1.05M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$22.9M 3.63%
865,886
+27,185
+3% +$710K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$21.8M 3.45%
416,302
+402,222
+2,857% +$19.9M
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$21.5M 3.4%
86,548
-1,772
-2% -$438K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$20.5M 3.24%
+518,164
New +$18.8M
VIS icon
12
Vanguard Industrials ETF
VIS
$7.99B
$14.5M 2.3%
51,830
-410
-0.8% -$106K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.4M 2.28%
197,706
+18,089
+10% +$1.22M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.3M 2.1%
59,049
-25,662
-30% -$5.31M
AAPL icon
15
Apple
AAPL
$4.61T
$11.3M 1.79%
54,966
+4,071
+8% +$822K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.52M 1.51%
48,801
-30,066
-38% -$5.57M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.7B
$8.5M 1.35%
95,056
+1,360
+1% +$116K
MSFT icon
18
Microsoft
MSFT
$3.67T
$7.88M 1.25%
15,835
+27
+0.2% +$11.7K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32B
$7.21M 1.14%
113,540
-113
-0.1% -$6.91K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.2B
$6.95M 1.1%
314,286
-49,641
-14% -$1.03M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.93M 1.1%
42,125
-41,729
-50% -$6.61M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$5.98M 0.95%
32,728
+5,034
+18% +$869K
TWLO icon
23
Twilio
TWLO
$34.7B
$5.78M 0.92%
+46,480
New +$4.94M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.98M 0.79%
21,034
-8,511
-29% -$1.9M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 0.77%
44,352
-86,987
-66% -$8.99M
1
2 3 4 5

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
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SCP
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Capital Advantage's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advantage held 145 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Advantage deployed $46.8M of net new capital in Q2 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $11.5M trimmed.

  • Capital Advantage's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 2,108,316 shares worth $58.2M.
  • Capital Advantage added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $19.9M increase.
  • Capital Advantage's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $11.5M.
  • Capital Advantage fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $297K.
  • Capital Advantage's ten largest holdings make up 58% of its $631M portfolio in Q2 2025.
  • Capital Advantage opened 10 new positions and closed 6 in Q2 2025.
  • Capital Advantage's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Capital Advantage's 13F filing for Q2 2025, filed 11 Jul 2025.