Capital Advantage 13F annual report
Capital Advantage is an investment fund managing more than $492 billion ran by Dawnalizabeth Henke. There are currently 48 companies in Henke’s portfolio. The largest investments include Vanguard Intermediate Term Corporate Etf and Blackrock Ultra Short Term Bond Etf, together worth $99.6 billion.
$492 billion Assets Under Management (AUM)
As of 7th May 2024, Capital Advantage’s top holding is 762,912 shares of Vanguard Intermediate Term Corporate Etf currently worth over $60.4 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 777,672 shares of Blackrock Ultra Short Term Bond Etf worth $39.2 billion.
The third-largest holding is Ps Interest Rate Hedged Etf worth $36.7 billion and the next is Schwab Fundamental Intl Large Co Etf worth $34.9 billion, with 970,937 shares owned.
Currently, Capital Advantage's portfolio is worth at least $492 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Advantage
The Capital Advantage office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Dawnalizabeth Henke serves as the Chief Compliance Officer & Chief Operating Officer at Capital Advantage.
Recent trades
In the most recent 13F filing, Capital Advantage revealed that it had opened a new position in
Berkshire Hathaway Inc B and bought 10,049 shares worth $4.13 billion.
The investment fund also strengthened its position in Vanguard Intermediate Term Corporate Etf by buying
36,280 additional shares.
This makes their stake in Vanguard Intermediate Term Corporate Etf total 762,912 shares worth $60.4 billion.
On the other hand, there are companies that Capital Advantage is getting rid of from its portfolio.
Capital Advantage closed its position in Ishares Russell 2000 Etf on 14th May 2024.
It sold the previously owned 14,850 shares for $2.79 billion.
Dawnalizabeth Henke also disclosed a decreased stake in Ps Interest Rate Hedged Etf by 0.5%.
This leaves the value of the investment at $36.7 billion and 478,427 shares.
One of the average hedge funds
The two most similar investment funds to Capital Advantage are Pacific Ridge Capital Partners and Frg Family Wealth Advisors. They manage $492 billion and $492 billion respectively.
Dawnalizabeth Henke investment strategy
Capital Advantage’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
29.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
The complete list of Capital Advantage trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intermediate Term Corporate Etf |
4.99%
762,912
|
$60,399,731,000 | 12.26% |
| Blackrock Ultra Short Term Bond Etf |
4.06%
777,672
|
$39,202,464,000 | 7.96% |
| Ps Interest Rate Hedged Etf |
45.24%
478,427
|
$36,685,086,000 | 7.45% |
| Schwab Fundamental Intl Large Co Etf |
25.07%
970,937
|
$34,905,192,000 | 7.09% |
| Vanguard International Dividend Etf |
2.73%
418,707
|
$33,697,540,000 | 6.84% |
| Vanguard Health Care Etf |
10.59%
92,730
|
$24,311,073,000 | 4.94% |
| Vanguard Intl High Dividend Etf |
18.90%
324,383
|
$22,911,155,000 | 4.65% |
| Vanguard Dividend Appreciation Etf |
0.48%
119,049
|
$21,543,165,000 | 4.37% |
| Vanguard Mega Cap Value Etf |
5.41%
177,909
|
$21,078,604,000 | 4.28% |
| Vanguard Mid Cap Value Etf |
4.53%
133,499
|
$20,561,440,000 | 4.18% |
| Schwab Us Dividend Equity Etf |
3.42%
257,789
|
$20,509,712,000 | 4.16% |
| Vaneck Ig Floating Rate Etf |
34.40%
633,806
|
$16,124,026,000 | 3.27% |
| Ishares Core Sp Small Cap Etf |
4.71%
138,368
|
$15,125,036,000 | 3.07% |
| Vanguard Mega Cap Blend Etf |
80.49%
77,412
|
$14,445,124,000 | 2.93% |
| Vanguard Small Cap Value Index Etf |
0.85%
70,788
|
$13,342,811,000 | 2.71% |
| Consumer Staples Spdr Etf |
36.74%
167,163
|
$12,938,389,000 | 2.63% |
| Apple Inc |
6.15%
56,329
|
$10,492,983,000 | 2.13% |
| Ishares Floating Rate Etf |
35.62%
188,344
|
$9,599,872,000 | 1.95% |
| Microsoft Corporation |
5.66%
15,977
|
$6,610,098,000 | 1.34% |
| Schwab Us Mid Cap Etf |
2.94%
78,781
|
$6,285,149,000 | 1.28% |
| Workday Inc |
21.32%
17,634
|
$4,357,009,000 | 0.88% |
| Advanced Micro Devices Inc. |
0.19%
28,331
|
$4,265,515,000 | 0.87% |
| Berkshire Hathaway Inc B |
Opened
10,049
|
$4,132,350,000 | 0.84% |
| Ishares Msci Eafe Index |
46.35%
43,320
|
$3,480,352,000 | 0.71% |
| Spdr Portfolio Sp 500 Etf |
Opened
53,770
|
$3,295,025,000 | 0.67% |
| Schwab International Equity Etf |
Opened
80,631
|
$3,155,903,000 | 0.64% |
| Vanguard Mid Cap |
Opened
12,234
|
$2,999,946,000 | 0.61% |
| Vanguard Small Cap Etf |
Opened
12,812
|
$2,855,878,000 | 0.58% |
| Ishares Russell 2000 Etf |
Closed
14,850
|
$2,789,823,000 | |
| Amazon.com Inc. |
6.45%
13,063
|
$2,437,168,000 | 0.49% |
| Extreme Networks Inc. |
5.18%
212,500
|
$2,275,875,000 | 0.46% |
| Ishares Sp 500 Growth |
Opened
24,189
|
$2,050,051,000 | 0.42% |
| Exxon Mobil Corp. |
42.56%
16,497
|
$1,945,113,000 | 0.39% |
| Vanguard High Dividend Yield Etf |
50.68%
15,210
|
$1,823,055,000 | 0.37% |
| Chevron Corp. |
11.25%
10,931
|
$1,798,526,000 | 0.37% |
| Schwab Us Large Cap Etf |
1.91%
27,757
|
$1,714,533,000 | 0.35% |
| Ishares Msci Usa Quality Factor Etf |
Opened
10,512
|
$1,711,728,000 | 0.35% |
| Uber Technologies Inc |
Closed
36,807
|
$1,574,603,000 | |
| Merck Co Inc |
Closed
11,006
|
$1,210,195,000 | |
| Schwab Fundamental Us Small Co Etf |
Opened
18,294
|
$1,030,863,000 | 0.21% |
| Lumentum Holdings Inc |
Opened
20,590
|
$905,960,000 | 0.18% |
| Cisco Systems, Inc. |
1.57%
17,475
|
$850,660,000 | 0.17% |
| Cloudflare Inc |
Closed
12,125
|
$793,945,000 | |
| Intel Corp. |
3.26%
20,732
|
$632,534,000 | 0.13% |
| Charles Schwab Corp. |
Closed
10,898
|
$630,209,000 | |
| Pfizer Inc. |
10.38%
22,013
|
$626,051,000 | 0.13% |
| First Trust Smid Cp Rising Div Achv Etf |
Opened
17,346
|
$596,178,000 | 0.12% |
| Verizon Communications Inc |
0.77%
14,217
|
$576,375,000 | 0.12% |
| Vanguard Ftse Developed Markets Etf |
Opened
10,482
|
$527,749,000 | 0.11% |
| Schwab Us Small Cap Etf |
1.67%
10,919
|
$525,098,000 | 0.11% |
| Calavo Growers, Inc |
Opened
15,542
|
$441,082,000 | 0.09% |
| Att Inc |
28.37%
19,749
|
$340,874,000 | 0.07% |
| Upstart Holdings, Inc. |
Opened
12,365
|
$339,172,000 | 0.07% |
| Pge Corp |
Closed
13,999
|
$242,883,000 | |
| Cytodyn Inc |
Closed
91,000
|
$24,024,000 | |
| Hop-on Inc |
Closed
1,700,000
|
$1,190,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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