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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
-0.34%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.33M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.5%
2 Technology 2.21%
3 Energy 1.67%
4 Industrials 1.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.14M 0.45%
170,400
+56,536
+50% +$386K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.44%
14,308
-217
-1% -$17.6K
NOC icon
28
Northrop Grumman
NOC
$77.6B
$1.02M 0.4%
6,440
+20
+0.3% +$3.2K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.4%
11,884
-31,398
-73% -$2.56M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$974K 0.38%
68,556
+6,378
+10% +$92.3K
RTX icon
31
RTX Corp
RTX
$286B
$921K 0.36%
13,195
+226
+2% +$16.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$870K 0.34%
68,181
+28,338
+71% +$375K
MSFT icon
33
Microsoft
MSFT
$3.81T
$827K 0.32%
18,725
+9
+0% +$411
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$822K 0.32%
8,436
-161
-2% -$16.1K
T icon
35
AT&T
T
$178B
$778K 0.3%
29,006
-4,263
-13% -$110K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$706K 0.28%
6,984
-1,813
-21% -$184K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$688K 0.27%
47,864
+14,924
+45% +$216K
MCK icon
38
McKesson
MCK
$104B
$686K 0.27%
3,050
– –
PG icon
39
Procter & Gamble
PG
$334B
$648K 0.25%
8,280
-311
-4% -$25K
CSCO icon
40
Cisco
CSCO
$433B
$510K 0.2%
18,558
-709
-4% -$20.3K
PFE icon
41
Pfizer
PFE
$159B
$467K 0.18%
14,667
-417
-3% -$13.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$461K 0.18%
56,100
+26,484
+89% +$222K
PEP icon
43
PepsiCo
PEP
$192B
$430K 0.17%
4,610
+39
+0.9% +$3.73K
KMI icon
44
Kinder Morgan
KMI
$70B
$429K 0.17%
11,179
+17
+0.2% +$710
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$412K 0.16%
16,770
+5,041
+43% +$129K
AMZN icon
46
Amazon
AMZN
$2.86T
$411K 0.16%
18,940
– –
IBM icon
47
IBM
IBM
$222B
$356K 0.14%
2,291
-188
-8% -$30.2K
MCD icon
48
McDonald's
MCD
$187B
$341K 0.13%
3,582
-162
-4% -$15.7K
MRK icon
49
Merck
MRK
$365B
$322K 0.13%
5,934
+185
+3% +$10.4K
AMGN icon
50
Amgen
AMGN
$233B
$316K 0.12%
2,057
+1
+0% +$160
1
2
3

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advantage held 76 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Advantage deployed $13.4M of net new capital in Q2 2015, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $18.9M trimmed.

  • Capital Advantage's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.
  • Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015, an estimated $21M increase.
  • Capital Advantage's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $18.9M.
  • Capital Advantage fully exited iShares Floating Rate Bond ETF in Q2 2015, selling an estimated $2.87M.
  • Capital Advantage's ten largest holdings make up 69% of its $257M portfolio in Q2 2015.
  • Capital Advantage opened 7 new positions and closed 5 in Q2 2015.
  • Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Capital Advantage's 13F filing for Q2 2015, filed 14 Aug 2015.