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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
+0.63%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.22M
Cap. Flow
-$6.07M
Cap. Flow %
-4.23%
Top 10 Hldgs %
83.02%
Holding
51
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$947K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$839K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$812K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$405K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$293K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Technology 3.07%
3 Industrials 2.58%
4 Energy 2.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$470K 0.33%
20,952
-733
-3% -$16.2K
PFE icon
27
Pfizer
PFE
$159B
$434K 0.3%
14,227
+3,116
+28% +$92.9K
MCD icon
28
McDonald's
MCD
$186B
$381K 0.27%
3,884
+400
+11% +$38.2K
PEP icon
29
PepsiCo
PEP
$193B
$372K 0.26%
4,458
+822
+23% +$66.7K
MRK icon
30
Merck
MRK
$364B
$330K 0.23%
6,091
+5
+0.1% +$259
VZ icon
31
Verizon
VZ
$208B
$311K 0.22%
6,537
+2,073
+46% +$98K
QCOM icon
32
Qualcomm
QCOM
$174B
$307K 0.21%
3,893
+1
+0% +$75
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.6B
$283K 0.2%
5,351
– –
AMZN icon
34
Amazon
AMZN
$2.86T
$269K 0.19%
15,980
+3,160
+25% +$58.6K
IBM icon
35
IBM
IBM
$222B
$254K 0.18%
1,382
– –
AMGN icon
36
Amgen
AMGN
$234B
$253K 0.18%
2,051
+1
+0% +$121
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$246K 0.17%
5,394
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.17%
3,698
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$234K 0.16%
3,177
+180
+6% +$12.9K
BA icon
40
Boeing
BA
$165B
$221K 0.15%
+1,765
New +$230K
UNP icon
41
Union Pacific
UNP
$183B
$221K 0.15%
+2,352
New +$209K
SYK icon
42
Stryker
SYK
$126B
$220K 0.15%
2,705
– –
MMM icon
43
3M
MMM
$89.8B
$214K 0.15%
1,883
– –
DIS icon
44
Walt Disney
DIS
$186B
$210K 0.15%
+2,628
New +$204K
CRM icon
45
Salesforce
CRM
$213B
$206K 0.14%
+3,600
New +$215K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$201K 0.14%
3,517
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$16.1B
$115K 0.08%
10,768
-6,732
-38% -$72.4K
KO icon
48
Coca-Cola
KO
$387B
– –
-5,014
Closed -$207K
OXY icon
49
Occidental Petroleum
OXY
$59.1B
– –
-2,218
Closed -$202K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
– –
-330,758
Closed -$11M
1
2

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FA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advantage held 51 positions worth $144M, down 3.5% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Advantage withdrew a net $6.07M in Q1 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Boeing worth $221K.

  • Capital Advantage's largest Q1 2014 buy was Boeing: 1,765 shares worth $221K.
  • Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $1.22M increase.
  • Capital Advantage's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $758K.
  • Capital Advantage fully exited Invesco S&P 500 Low Volatility ETF in Q1 2014, selling an estimated $11M.
  • Capital Advantage's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
  • Capital Advantage opened 4 new positions and closed 3 in Q1 2014.
  • Capital Advantage's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Capital Advantage's 13F filing for Q1 2014, filed 9 Aug 2016.