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Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$14.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.12M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.39M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$506K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.01%
2 Technology 2.67%
3 Energy 2.08%
4 Industrials 1.95%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$162B
$784K 0.41%
29,448
+186
+0.6% +$4.95K
2013 Q4
3 quarters
PG icon
27
Procter & Gamble
PG
$369B
$720K 0.38%
8,598
+662
+8% +$54.2K
2013 Q4
3 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$666K 0.35%
3,361
-30
-0.9% -$5.97K
2013 Q4
3 quarters
MCK icon
29
McKesson
MCK
$116B
$594K 0.31%
3,050
– –
2013 Q4
3 quarters
CSCO icon
30
Cisco
CSCO
$430B
$544K 0.28%
21,607
+27
+0.1% +$679
2013 Q4
3 quarters
PEP icon
31
PepsiCo
PEP
$178B
$416K 0.22%
4,465
+6
+0.1% +$548
2013 Q4
3 quarters
PFE icon
32
Pfizer
PFE
$169B
$408K 0.21%
14,528
-134
-0.9% -$3.76K
2013 Q4
3 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$403K 0.21%
4,773
-5,464
-53% -$462K
2013 Q4
3 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$401K 0.21%
24,880
+5,920
+31% +$98.5K
2013 Q4
3 quarters
MCD icon
35
McDonald's
MCD
$172B
$355K 0.19%
3,744
– –
2013 Q4
3 quarters
MRK icon
36
Merck
MRK
$372B
$345K 0.18%
6,098
+4
+0.1% +$225
2013 Q4
3 quarters
VZ icon
37
Verizon
VZ
$187B
$321K 0.17%
6,424
+2
+0% +$99
2013 Q4
3 quarters
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$306K 0.16%
5,941
– –
2014 Q2
1 quarter
QCOM icon
39
Qualcomm
QCOM
$188B
$291K 0.15%
3,895
+1
+0% +$76
2013 Q4
3 quarters
AMGN icon
40
Amgen
AMGN
$238B
$288K 0.15%
2,054
+1
+0% +$131
2013 Q4
3 quarters
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$288K 0.15%
5,351
– –
2013 Q4
3 quarters
IBM icon
42
IBM
IBM
$218B
$268K 0.14%
1,478
– –
2013 Q4
3 quarters
UNP icon
43
Union Pacific
UNP
$171B
$255K 0.13%
2,352
– –
2014 Q1
2 quarters
KO icon
44
Coca-Cola
KO
$400B
$253K 0.13%
5,920
– –
2014 Q2
1 quarter
AXP icon
45
American Express
AXP
$209B
$239K 0.12%
2,729
-200
-7% -$18K
2014 Q2
1 quarter
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$232K 0.12%
4,992
– –
2013 Q4
3 quarters
DIS icon
47
Walt Disney
DIS
$192B
$231K 0.12%
2,596
– –
2014 Q1
2 quarters
BA icon
48
Boeing
BA
$148B
$225K 0.12%
1,765
– –
2014 Q1
2 quarters
MMM icon
49
3M
MMM
$86B
$223K 0.12%
1,883
– –
2013 Q4
3 quarters
WBA icon
50
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.11%
3,698
– –
2013 Q4
3 quarters
1
2
3

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advantage held 57 positions worth $192M, up 5.9% from $181M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capital Advantage deployed $14.2M of net new capital in Q3 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,965 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Capital Advantage's largest Q3 2014 buy was Bristol-Myers Squibb: 3,965 shares worth $203K.
  • Capital Advantage added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2014, an estimated $3.12M increase.
  • Capital Advantage's biggest Q3 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital Advantage fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014, selling an estimated $211K.
  • Capital Advantage's ten largest holdings make up 79% of its $192M portfolio in Q3 2014.
  • Capital Advantage opened 1 new position and closed 1 in Q3 2014.
  • Capital Advantage's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on Capital Advantage's 13F filing for Q3 2014, filed 22 Jun 2016.