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CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$947K
3
+$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

1
+$11M
2
+$758K
3
+$440K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$293K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

1 Technology 3.07%
2 Industrials 2.58%
3 Energy 2.2%
4 Healthcare 2.17%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.33%
20,952
-733
27
$434K 0.3%
14,227
+3,116
28
$381K 0.27%
3,884
+400
29
$372K 0.26%
4,458
+822
30
$330K 0.23%
6,091
+5
31
$311K 0.22%
6,537
+2,073
32
$307K 0.21%
3,893
+1
33
$283K 0.2%
5,351
34
$269K 0.19%
15,980
+3,160
35
$254K 0.18%
1,382
36
$253K 0.18%
2,051
+1
37
$246K 0.17%
5,394
38
$244K 0.17%
3,698
39
$234K 0.16%
3,177
+180
40
$221K 0.15%
+1,765
41
$221K 0.15%
+2,352
42
$220K 0.15%
2,705
43
$214K 0.15%
1,883
44
$210K 0.15%
+2,628
45
$206K 0.14%
+3,600
46
$201K 0.14%
3,517
47
$115K 0.08%
10,768
-6,732
48
– –
-5,014
49
– –
-2,218
50
– –
-330,758
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