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
+11.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$35.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Twilio
TWLO
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $104M | 12.64% |
3,791,682
+1,292,902
| +52% | +$35.5M |
2025 Q2
4 quarters
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $58.1M | 7.08% |
1,100,538
-5,046
| -0.5% | -$265K |
2022 Q4
14 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $40.8M | 4.98% |
415,485
+1,320
| +0.3% | +$130K |
2021 Q4
18 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $40.3M | 4.92% |
431,472
-4,215
| -1% | -$391K |
2019 Q3
27 quarters
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $37.6M | 4.58% |
742,780
+10,927
| +1% | +$552K |
2019 Q1
29 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $32.2M | 3.93% |
197,037
-688
| -0.3% | -$107K |
2016 Q2
40 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.8M | 3.39% |
117,497
+281
| +0.2% | +$64.5K |
2014 Q2
48 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.7M | 3.38% |
873,130
+603
| +0.1% | +$19.1K |
2014 Q4
46 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.8B
| $26.6M | 3.24% |
539,351
+2,465
| +0.5% | +$116K |
2025 Q2
4 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.5B
| $26.5M | 3.24% |
88,732
-331
| -0.4% | -$92K |
2019 Q1
29 quarters
|
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $26.4M | 3.23% |
+258,789
| New | +$26.7M |
2026 Q2
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $21.8M | 2.66% |
247,625
+7,011
| +3% | +$598K |
2024 Q1
9 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $21.3M | 2.6% |
397,734
-7,773
| -2% | -$404K |
2024 Q4
6 quarters
|
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $20.5M | 2.51% |
412,453
+64,545
| +19% | +$3.21M |
2026 Q1
1 quarter
|
|
15
Vanguard Industrials ETF
VIS
$8B
| $18.4M | 2.24% |
50,964
-520
| -1% | -$176K |
2024 Q2
8 quarters
|
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $16.1M | 1.97% |
58,934
-80
| -0.1% | -$21.3K |
2016 Q2
40 quarters
|
|
17
Apple
AAPL
$5.01T
| $15.1M | 1.84% |
52,049
-1,501
| -3% | -$429K |
2013 Q4
50 quarters
|
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $13.7M | 1.67% |
+270,246
| New | +$13.7M |
2026 Q2
0 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $13.4M | 1.64% |
55,290
+859
| +2% | +$200K |
2019 Q1
29 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $13.2M | 1.61% |
475,697
+6,417
| +1% | +$173K |
2024 Q1
9 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11M | 1.34% |
36,228
+1,605
| +5% | +$460K |
2024 Q1
9 quarters
|
|
|
22
Advanced Micro Devices
AMD
$932B
| $10.8M | 1.32% |
18,668
-5,783
| -24% | -$2.37M |
2022 Q1
17 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.37M | 1.14% |
90,234
-3,075
| -3% | -$316K |
2022 Q3
15 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.73M | 1.06% |
44,159
-273
| -0.6% | -$52.8K |
2015 Q2
44 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.6M | 1.05% |
39,205
+1,088
| +3% | +$228K |
2024 Q1
9 quarters
|
|
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Capital Advantage's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Advantage held 161 positions worth $820M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advantage's Q2 2026 filing shows 16 new, 45 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 258,789 shares worth $26.4M.
- Capital Advantage added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $35.5M increase.
- Capital Advantage's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $79.9M.
- Capital Advantage fully exited Twilio in Q2 2026, selling an estimated $5.85M.
- Capital Advantage's ten largest holdings make up 51% of its $820M portfolio in Q2 2026.
- Capital Advantage opened 16 new positions and closed 11 in Q2 2026.
- Capital Advantage's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.