Equal-WT
WhaleScore 2.0
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Capital Advantage is based out of Lafayette. Capital Advantage is a large advisory firm with 630 clients and discretionary assets under management (AUM) of $905,171,206 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $492,805,893 in managed 13F securities
and a top 10 holdings concentration of 65.92%. Capital Advantage's largest holding is VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 746,630. Whalewisdom has at least 40 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MGC VANGUARD MEGA CAP IN | 1.03% |
VCIT VANGUARD INTERMEDIAT | 0.46% |
VIGI VANGUARD INTERNATION | 0.35% |
VYMI VANGUARD INTERNATION | 0.26% |
FNDF Schwab Fundamental I | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IGHG ProShares Investment | 0.88% |
ICSH BlackRock Ultra Shor | 0.81% |
XLP The Consumer Staples | 0.49% |
VHT VANGUARD HEALTH CARE | 0.33% |
VYM VANGUARD HIGH DIVIDE | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 12.31% |
IGHG ProShares Investment | 11.94% |
ICSH BlackRock Ultra Shor | 7.2% |
VIGI VANGUARD INTERNATION | 6.91% |
FNDF Schwab Fundamental I | 5.55% |
2023-12-31
13F Activity
Market Value | $493m, Prior: $467m |
New Purchases | 1 stocks |
Added To | 19 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 65.92% |
Turnover %[1] | 10% |
Turnover Alt %[2] | 1.99% |
Time Held Top 20 | 11.85 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 11.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31