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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.22M
(-3.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
51
New
4
Increased
27
Reduced
8
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$758K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$440K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$293K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$453B
| $470K | 0.33% |
20,952
-733
| -3% | -$16.2K |
2013 Q4
1 quarter
|
|
27
Pfizer
PFE
$166B
| $434K | 0.3% |
14,227
+3,116
| +28% | +$92.9K |
2013 Q4
1 quarter
|
|
28
McDonald's
MCD
$167B
| $381K | 0.27% |
3,884
+400
| +11% | +$38.2K |
2013 Q4
1 quarter
|
|
29
PepsiCo
PEP
$175B
| $372K | 0.26% |
4,458
+822
| +23% | +$66.7K |
2013 Q4
1 quarter
|
|
30
Merck
MRK
$363B
| $330K | 0.23% |
6,091
+5
| +0.1% | +$259 |
2013 Q4
1 quarter
|
|
31
Verizon
VZ
$182B
| $311K | 0.22% |
6,537
+2,073
| +46% | +$98K |
2013 Q4
1 quarter
|
|
32
Qualcomm
QCOM
$184B
| $307K | 0.21% |
3,893
+1
| +0% | +$75 |
2013 Q4
1 quarter
|
|
33
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
| $283K | 0.2% |
5,351
| – | – |
2013 Q4
1 quarter
|
|
34
Amazon
AMZN
$2.75T
| $269K | 0.19% |
15,980
+3,160
| +25% | +$58.6K |
2013 Q4
1 quarter
|
|
35
IBM
IBM
$217B
| $254K | 0.18% |
1,382
| – | – |
2013 Q4
1 quarter
|
|
36
Amgen
AMGN
$230B
| $253K | 0.18% |
2,051
+1
| +0% | +$121 |
2013 Q4
1 quarter
|
|
37
Vanguard Financials ETF
VFH
$12.9B
| $246K | 0.17% |
5,394
| – | – |
2013 Q4
1 quarter
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.17% |
3,698
| – | – |
2013 Q4
1 quarter
|
|
39
State Street SPDR S&P Dividend ETF
SDY
$21B
| $234K | 0.16% |
3,177
+180
| +6% | +$12.9K |
2013 Q4
1 quarter
|
|
40
Boeing
BA
$146B
| $221K | 0.15% |
+1,765
| New | +$230K |
2014 Q1
0 quarters
|
|
41
Union Pacific
UNP
$168B
| $221K | 0.15% |
+2,352
| New | +$209K |
2014 Q1
0 quarters
|
|
42
Stryker
SYK
$108B
| $220K | 0.15% |
2,705
| – | – |
2013 Q4
1 quarter
|
|
43
3M
MMM
$84.3B
| $214K | 0.15% |
1,883
| – | – |
2013 Q4
1 quarter
|
|
44
Walt Disney
DIS
$187B
| $210K | 0.15% |
+2,628
| New | +$204K |
2014 Q1
0 quarters
|
|
45
Salesforce
CRM
$194B
| $206K | 0.14% |
+3,600
| New | +$215K |
2014 Q1
0 quarters
|
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $201K | 0.14% |
3,517
| – | – |
2013 Q4
1 quarter
|
|
47
Sprott Physical Gold
PHYS
$14.6B
| $115K | 0.08% |
10,768
-6,732
| -38% | -$72.4K |
2013 Q4
1 quarter
|
|
|
48
Coca-Cola
KO
$394B
| – | – |
-5,014
| Closed | -$207K | – |
|
49
Occidental Petroleum
OXY
$61.7B
| – | – |
-2,218
| Closed | -$202K | – |
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-330,758
| Closed | -$11M | – |
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.