CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.92M
3
+$2.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.59M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Top Sells

1
+$1.92M
2
+$1.32M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K

Sector Composition

1 Technology 2.08%
2 Energy 1.47%
3 Industrials 1.36%
4 Healthcare 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.6%
19,588
+2,527
27
$1.43M 0.56%
187,236
+131,136
28
$1.33M 0.52%
111,048
+42,867
29
$1.27M 0.49%
49,878
-51,780
30
$1.24M 0.48%
10,295
+1,202
31
$1.18M 0.46%
91,248
+22,692
32
$1.14M 0.44%
89,528
+41,664
33
$1.13M 0.44%
46,002
+16,996
34
$1.07M 0.42%
6,440
35
$1.01M 0.39%
13,718
-590
36
$866K 0.34%
9,276
+840
37
$859K 0.33%
19,411
+686
38
$858K 0.33%
42,412
+25,642
39
$734K 0.29%
13,101
-94
40
$608K 0.24%
8,451
+171
41
$596K 0.23%
11,109
+7,140
42
$584K 0.23%
3,157
+107
43
$554K 0.22%
21,094
+2,536
44
$484K 0.19%
18,900
-40
45
$475K 0.19%
10,077
+4,143
46
$474K 0.18%
15,909
+1,242
47
$466K 0.18%
3,365
+1,074
48
$466K 0.18%
5,184
-6,700
49
$440K 0.17%
4,367
-2,617
50
$433K 0.17%
9,944
+3,432
1
2
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