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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
+3.28%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.68%
Top 10 Hldgs %
84.53%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$25.3M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$18.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Technology 2.79%
3 Energy 2.27%
4 Industrials 2.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$492K 0.33%
+3,050
New +$468K
CSCO icon
27
Cisco
CSCO
$434B
$486K 0.33%
+21,685
New +$480K
MCD icon
28
McDonald's
MCD
$186B
$338K 0.23%
+3,484
New +$335K
PFE icon
29
Pfizer
PFE
$159B
$323K 0.22%
+11,111
New +$323K
PEP icon
30
PepsiCo
PEP
$192B
$302K 0.2%
+3,636
New +$302K
MRK icon
31
Merck
MRK
$364B
$291K 0.2%
+6,086
New +$278K
QCOM icon
32
Qualcomm
QCOM
$174B
$289K 0.19%
+3,892
New +$275K
AMZN icon
33
Amazon
AMZN
$2.86T
$256K 0.17%
+12,820
New +$231K
IBM icon
34
IBM
IBM
$222B
$248K 0.17%
+1,382
New +$238K
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$240K 0.16%
+5,394
New +$231K
AMGN icon
36
Amgen
AMGN
$233B
$234K 0.16%
+2,050
New +$233K
MMM icon
37
3M
MMM
$89.8B
$221K 0.15%
+1,883
New +$201K
VZ icon
38
Verizon
VZ
$208B
$219K 0.15%
+4,464
New +$220K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.15%
+2,997
New +$215K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.6B
$214K 0.14%
+5,351
New +$211K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.14%
+3,698
New +$215K
KO icon
42
Coca-Cola
KO
$387B
$207K 0.14%
+5,014
New +$198K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$205K 0.14%
+3,517
New +$208K
SYK icon
44
Stryker
SYK
$126B
$203K 0.14%
+2,705
New +$197K
OXY icon
45
Occidental Petroleum
OXY
$59.1B
$202K 0.14%
+2,218
New +$203K
PHYS icon
46
Sprott Physical Gold
PHYS
$16.1B
$174K 0.12%
+17,500
New +$184K
1
2

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Advantage, which disclosed 47 positions worth $149M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Guggenheim BulletShares 2017 Corporate Bond ETF: 1,114,941 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Energy.

  • Capital Advantage's largest Q4 2013 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 1,114,941 shares worth $25.3M.
  • Capital Advantage's ten largest holdings make up 85% of its $149M portfolio in Q4 2013.
  • Capital Advantage disclosed 47 positions in Q4 2013, its first 13F filing on record.

Based on Capital Advantage's 13F filing for Q4 2013, filed 24 Aug 2016.