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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
+0.17%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$50.7M
Cap. Flow
+$51M
Cap. Flow %
21.03%
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.41M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.38%
2 Technology 2.44%
3 Energy 1.7%
4 Industrials 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.6B
$1.05M 0.43%
7,129
– –
RTX icon
27
RTX Corp
RTX
$285B
$950K 0.39%
13,128
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$908K 0.37%
8,984
-8,003
-47% -$811K
JNJ icon
29
Johnson & Johnson
JNJ
$639B
$898K 0.37%
8,592
+375
+5% +$39.5K
MSFT icon
30
Microsoft
MSFT
$3.84T
$863K 0.36%
18,580
-470
-2% -$22.1K
PG icon
31
Procter & Gamble
PG
$333B
$806K 0.33%
8,849
+251
+3% +$22.1K
T icon
32
AT&T
T
$177B
$775K 0.32%
30,547
+1,099
+4% +$28.5K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$705K 0.29%
+52,017
New +$685K
MCK icon
34
McKesson
MCK
$104B
$633K 0.26%
3,050
– –
CSCO icon
35
Cisco
CSCO
$433B
$543K 0.22%
19,509
-2,098
-10% -$54.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$474K 0.2%
+73,152
New +$461K
PEP icon
37
PepsiCo
PEP
$192B
$451K 0.19%
4,771
+306
+7% +$29.3K
PFE icon
38
Pfizer
PFE
$159B
$446K 0.18%
15,079
+551
+4% +$15.8K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$442K 0.18%
+10,447
New +$411K
IBM icon
40
IBM
IBM
$222B
$394K 0.16%
2,567
+1,089
+74% +$173K
AMZN icon
41
Amazon
AMZN
$2.86T
$386K 0.16%
24,880
– –
MCD icon
42
McDonald's
MCD
$186B
$351K 0.14%
3,744
– –
MRK icon
43
Merck
MRK
$364B
$331K 0.14%
6,103
+5
+0.1% +$279
VZ icon
44
Verizon
VZ
$208B
$330K 0.14%
7,058
+634
+10% +$31K
AMGN icon
45
Amgen
AMGN
$233B
$327K 0.13%
2,055
+1
+0% +$156
ADP icon
46
Automatic Data Processing
ADP
$114B
$302K 0.12%
+3,624
New +$294K
QCOM icon
47
Qualcomm
QCOM
$174B
$282K 0.12%
3,793
-102
-3% -$7.46K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.12%
3,698
– –
UNP icon
49
Union Pacific
UNP
$183B
$280K 0.12%
2,352
– –
KO icon
50
Coca-Cola
KO
$387B
$259K 0.11%
6,144
+224
+4% +$9.57K
1
2
3

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advantage held 71 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage deployed $51M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $4.1M trimmed.

  • Capital Advantage's largest Q4 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.
  • Capital Advantage added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $11.3M increase.
  • Capital Advantage's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $4.1M.
  • Capital Advantage fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $288K.
  • Capital Advantage's ten largest holdings make up 70% of its $243M portfolio in Q4 2014.
  • Capital Advantage opened 15 new positions and closed 4 in Q4 2014.
  • Capital Advantage's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Capital Advantage's 13F filing for Q4 2014, filed 15 May 2015.