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
-0.34%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.28M |
| 4 |
Vanguard Energy ETF
VDE
|
+$5.33M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$18.9M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $1.14M | 0.45% |
170,400
+56,536
| +50% | +$386K |
2014 Q4
2 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.12M | 0.44% |
14,308
-217
| -1% | -$17.6K |
2014 Q2
4 quarters
|
|
28
Northrop Grumman
NOC
$70.5B
| $1.02M | 0.4% |
6,440
+20
| +0.3% | +$3.2K |
2013 Q4
6 quarters
|
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.4% |
11,884
-31,398
| -73% | -$2.56M |
2014 Q2
4 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $974K | 0.38% |
68,556
+6,378
| +10% | +$92.3K |
2014 Q4
2 quarters
|
|
31
RTX Corp
RTX
$251B
| $921K | 0.36% |
13,195
+226
| +2% | +$16.6K |
2013 Q4
6 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$112B
| $870K | 0.34% |
68,181
+28,338
| +71% | +$375K |
2014 Q4
2 quarters
|
|
33
Microsoft
MSFT
$3.96T
| $827K | 0.32% |
18,725
+9
| +0% | +$411 |
2013 Q4
6 quarters
|
|
34
Johnson & Johnson
JNJ
$611B
| $822K | 0.32% |
8,436
-161
| -2% | -$16.1K |
2013 Q4
6 quarters
|
|
35
AT&T
T
$158B
| $778K | 0.3% |
29,006
-4,263
| -13% | -$110K |
2013 Q4
6 quarters
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $706K | 0.28% |
6,984
-1,813
| -21% | -$184K |
2013 Q4
6 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $688K | 0.27% |
47,864
+14,924
| +45% | +$216K |
2014 Q4
2 quarters
|
|
38
McKesson
MCK
$114B
| $686K | 0.27% |
3,050
| – | – |
2013 Q4
6 quarters
|
|
39
Procter & Gamble
PG
$362B
| $648K | 0.25% |
8,280
-311
| -4% | -$25K |
2013 Q4
6 quarters
|
|
40
Cisco
CSCO
$448B
| $510K | 0.2% |
18,558
-709
| -4% | -$20.3K |
2013 Q4
6 quarters
|
|
41
Pfizer
PFE
$167B
| $467K | 0.18% |
14,667
-417
| -3% | -$13.6K |
2013 Q4
6 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$74.3B
| $461K | 0.18% |
56,100
+26,484
| +89% | +$222K |
2015 Q1
1 quarter
|
|
43
PepsiCo
PEP
$176B
| $430K | 0.17% |
4,610
+39
| +0.9% | +$3.73K |
2013 Q4
6 quarters
|
|
44
Kinder Morgan
KMI
$74.2B
| $429K | 0.17% |
11,179
+17
| +0.2% | +$710 |
2014 Q4
2 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $412K | 0.16% |
16,770
+5,041
| +43% | +$129K |
2014 Q4
2 quarters
|
|
46
Amazon
AMZN
$2.74T
| $411K | 0.16% |
18,940
| – | – |
2013 Q4
6 quarters
|
|
47
IBM
IBM
$215B
| $356K | 0.14% |
2,291
-188
| -8% | -$30.2K |
2013 Q4
6 quarters
|
|
48
McDonald's
MCD
$168B
| $341K | 0.13% |
3,582
-162
| -4% | -$15.7K |
2013 Q4
6 quarters
|
|
49
Merck
MRK
$364B
| $322K | 0.13% |
5,934
+185
| +3% | +$10.4K |
2013 Q4
6 quarters
|
|
50
Amgen
AMGN
$231B
| $316K | 0.12% |
2,057
+1
| +0% | +$160 |
2013 Q4
6 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.