CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.13M
(+0.47%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.3M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
Coca-Cola
KO
|
+$847K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$20.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.96M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
HP
HPQ
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Industrials | 7.89% |
| 3 | Technology | 2.5% |
| 4 | Energy | 1.69% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$70.4B
| $1.03M | 0.42% |
6,420
-709
| -10% | -$113K |
2013 Q4
5 quarters
|
|
27
RTX Corp
RTX
$251B
| $957K | 0.39% |
12,969
-159
| -1% | -$11.9K |
2013 Q4
5 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $894K | 0.37% |
62,178
+10,161
| +20% | +$142K |
2014 Q4
1 quarter
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $890K | 0.37% |
8,797
-187
| -2% | -$18.9K |
2013 Q4
5 quarters
|
|
30
Johnson & Johnson
JNJ
$612B
| $865K | 0.36% |
8,597
+5
| +0.1% | +$508 |
2013 Q4
5 quarters
|
|
31
AT&T
T
$158B
| $820K | 0.34% |
33,269
+2,722
| +9% | +$69.2K |
2013 Q4
5 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $767K | 0.31% |
113,864
+40,712
| +56% | +$270K |
2014 Q4
1 quarter
|
|
33
Microsoft
MSFT
$3.96T
| $761K | 0.31% |
18,716
+136
| +0.7% | +$5.92K |
2013 Q4
5 quarters
|
|
34
Procter & Gamble
PG
$364B
| $704K | 0.29% |
8,591
-258
| -3% | -$22.2K |
2013 Q4
5 quarters
|
|
35
McKesson
MCK
$114B
| $690K | 0.28% |
3,050
| – | – |
2013 Q4
5 quarters
|
|
|
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $670K | 0.28% |
21,428
-779,812
| -97% | -$20.4M |
2013 Q4
5 quarters
|
|
37
Cisco
CSCO
$448B
| $530K | 0.22% |
19,267
-242
| -1% | -$6.81K |
2013 Q4
5 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$112B
| $523K | 0.21% |
39,843
+22,035
| +124% | +$293K |
2014 Q4
1 quarter
|
|
39
Pfizer
PFE
$166B
| $498K | 0.2% |
15,084
+5
| +0% | +$159 |
2013 Q4
5 quarters
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $474K | 0.19% |
32,940
+17,180
| +109% | +$240K |
2014 Q4
1 quarter
|
|
41
Kinder Morgan
KMI
$74.3B
| $469K | 0.19% |
11,162
+715
| +7% | +$29.6K |
2014 Q4
1 quarter
|
|
42
PepsiCo
PEP
$176B
| $437K | 0.18% |
4,571
-200
| -4% | -$19.4K |
2013 Q4
5 quarters
|
|
43
IBM
IBM
$215B
| $380K | 0.16% |
2,479
-88
| -3% | -$13.3K |
2013 Q4
5 quarters
|
|
44
McDonald's
MCD
$169B
| $365K | 0.15% |
3,744
| – | – |
2013 Q4
5 quarters
|
|
45
Verizon
VZ
$185B
| $359K | 0.15% |
7,379
+321
| +5% | +$15.5K |
2013 Q4
5 quarters
|
|
46
Amazon
AMZN
$2.74T
| $352K | 0.14% |
18,940
-5,940
| -24% | -$104K |
2013 Q4
5 quarters
|
|
47
Amgen
AMGN
$230B
| $329K | 0.14% |
2,056
+1
| +0% | +$157 |
2013 Q4
5 quarters
|
|
48
Charles Schwab
SCHW
$167B
| $327K | 0.13% |
+10,728
| New | +$311K |
2015 Q1
0 quarters
|
|
49
Merck
MRK
$364B
| $315K | 0.13% |
5,749
-354
| -6% | -$20K |
2013 Q4
5 quarters
|
|
50
Automatic Data Processing
ADP
$111B
| $302K | 0.12% |
3,531
-93
| -3% | -$8.01K |
2014 Q4
1 quarter
|
|
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AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Advantage held 72 positions worth $244M, up 0.47% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage's Q1 2015 filing shows 5 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,728 shares worth $327K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
- Capital Advantage's largest Q1 2015 buy was Charles Schwab: 10,728 shares worth $327K.
- Capital Advantage added most to GE Aerospace in Q1 2015, an estimated $17.3M increase.
- Capital Advantage's biggest Q1 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $20.4M.
- Capital Advantage fully exited HP in Q1 2015, selling an estimated $250K.
- Capital Advantage's ten largest holdings make up 70% of its $244M portfolio in Q1 2015.
- Capital Advantage opened 5 new positions and closed 3 in Q1 2015.
- Capital Advantage's portfolio value rose 0.47% quarter-over-quarter to $244M.
Based on Capital Advantage's 13F filing for Q1 2015, filed 15 May 2015.