CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.99M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.85M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.37M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
META icon
Meta Platforms (Facebook)
META
$545K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$461K
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

1 Technology 2.67%
2 Energy 2.08%
3 Industrials 1.95%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$784K 0.41%
22,242
+141
+0.6% +$4.95K
PG icon
27
Procter & Gamble
PG
$370B
$720K 0.38%
8,598
+662
+8% +$55.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$666K 0.35%
3,361
-30
-0.9% -$5.95K
MCK icon
29
McKesson
MCK
$85.9B
$594K 0.31%
3,050
– –
CSCO icon
30
Cisco
CSCO
$268B
$544K 0.28%
21,607
+27
+0.1% +$680
PEP icon
31
PepsiCo
PEP
$203B
$416K 0.22%
4,465
+6
+0.1% +$559
PFE icon
32
Pfizer
PFE
$141B
$408K 0.21%
13,784
-127
-0.9% -$3.76K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.21%
4,773
-5,464
-53% -$461K
AMZN icon
34
Amazon
AMZN
$2.41T
$401K 0.21%
1,244
+296
+31% +$95.4K
MCD icon
35
McDonald's
MCD
$226B
$355K 0.19%
3,744
– –
MRK icon
36
Merck
MRK
$210B
$345K 0.18%
5,819
+4
+0.1% +$226
VZ icon
37
Verizon
VZ
$184B
$321K 0.17%
6,424
+2
+0% +$100
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$306K 0.16%
5,941
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$291K 0.15%
3,895
+1
+0% +$75
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.5B
$288K 0.15%
5,351
– –
AMGN icon
41
Amgen
AMGN
$153B
$288K 0.15%
2,054
+1
+0% +$140
IBM icon
42
IBM
IBM
$227B
$268K 0.14%
1,413
– –
UNP icon
43
Union Pacific
UNP
$132B
$255K 0.13%
2,352
– –
KO icon
44
Coca-Cola
KO
$297B
$253K 0.13%
5,920
– –
AXP icon
45
American Express
AXP
$225B
$239K 0.12%
2,729
-200
-7% -$17.5K
VFH icon
46
Vanguard Financials ETF
VFH
$12.9B
$232K 0.12%
4,992
– –
DIS icon
47
Walt Disney
DIS
$211B
$231K 0.12%
2,596
– –
BA icon
48
Boeing
BA
$176B
$225K 0.12%
1,765
– –
MMM icon
49
3M
MMM
$81B
$223K 0.12%
1,574
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.11%
2,880
– –
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