We are live on
!
Find out more
CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.26M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$869K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.53M |
| 2 |
Snowflake
SNOW
|
+$924K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$776K |
| 4 |
Chevron
CVX
|
+$695K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $80.5M | 10.53% |
973,171
-30,178
| -3% | -$2.53M |
2023 Q1
12 quarters
|
|
|
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $68M | 8.89% |
2,498,780
+190,612
| +8% | +$5.26M |
2025 Q2
3 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $54.1M | 7.07% |
1,105,584
+1,630
| +0.1% | +$79.8K |
2022 Q4
13 quarters
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $39M | 5.1% |
414,165
+4,162
| +1% | +$397K |
2021 Q4
17 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $38.5M | 5.04% |
435,687
+4,418
| +1% | +$408K |
2019 Q3
26 quarters
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $37M | 4.84% |
731,853
+13,551
| +2% | +$686K |
2019 Q1
28 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $28.7M | 3.75% |
197,725
+459
| +0.2% | +$68K |
2016 Q2
39 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $26.8M | 3.5% |
872,527
-3,557
| -0.4% | -$108K |
2014 Q4
45 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.2M | 3.3% |
117,216
+246
| +0.2% | +$54.8K |
2014 Q2
47 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.5B
| $24.3M | 3.17% |
89,063
+1,081
| +1% | +$309K |
2019 Q1
28 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$38.8B
| $22.8M | 2.99% |
536,886
+2,518
| +0.5% | +$112K |
2025 Q2
3 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $20M | 2.62% |
405,507
-10,267
| -2% | -$535K |
2024 Q4
5 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.4M | 2.41% |
240,614
+7,983
| +3% | +$639K |
2024 Q1
8 quarters
|
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $17.3M | 2.26% |
+347,908
| New | +$17.3M |
2026 Q1
0 quarters
|
|
15
Vanguard Industrials ETF
VIS
$8B
| $16.1M | 2.1% |
51,484
-71
| -0.1% | -$23.1K |
2024 Q2
7 quarters
|
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.9M | 1.82% |
59,014
+955
| +2% | +$237K |
2016 Q2
39 quarters
|
|
17
Apple
AAPL
$5.01T
| $13.6M | 1.78% |
53,550
+191
| +0.4% | +$49.7K |
2013 Q4
49 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $11.8M | 1.55% |
54,431
+363
| +0.7% | +$81.2K |
2019 Q1
28 quarters
|
|
|
19
Schwab International Equity ETF
SCHF
$66.7B
| $11.6M | 1.52% |
469,280
+34,150
| +8% | +$869K |
2024 Q1
8 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.07M | 1.19% |
34,623
+2,651
| +8% | +$717K |
2024 Q1
8 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.06M | 1.18% |
93,309
-1,987
| -2% | -$199K |
2022 Q3
14 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.42M | 1.1% |
113,218
-664
| -0.6% | -$49.9K |
2024 Q4
5 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.19M | 1.07% |
44,432
+830
| +2% | +$155K |
2015 Q2
43 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.31M | 0.96% |
38,117
+1,671
| +5% | +$335K |
2024 Q1
8 quarters
|
|
25
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.02M | 0.79% |
118,443
+597
| +0.5% | +$31.1K |
2024 Q2
7 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Advantage held 152 positions worth $765M, up 3.2% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Advantage deployed $25M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.53M trimmed.
- Capital Advantage's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 347,908 shares worth $17.3M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $5.26M increase.
- Capital Advantage's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.53M.
- Capital Advantage fully exited Snowflake in Q1 2026, selling an estimated $924K.
- Capital Advantage's ten largest holdings make up 55% of its $765M portfolio in Q1 2026.
- Capital Advantage opened 3 new positions and closed 7 in Q1 2026.
- Capital Advantage's portfolio value rose 3.2% quarter-over-quarter to $765M.
Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.