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
-5.68%
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
+$145K
(+0.06%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.58M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$615K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 2.18% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$435B
| $1.54M | 0.6% |
19,588
+2,527
| +15% | +$213K |
2013 Q4
7 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.43M | 0.56% |
187,236
+131,136
| +234% | +$1.06M |
2015 Q1
2 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.33M | 0.52% |
111,048
+42,867
| +63% | +$535K |
2014 Q4
3 quarters
|
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.27M | 0.49% |
49,878
-51,780
| -51% | -$1.31M |
2014 Q4
3 quarters
|
|
30
GE Aerospace
GE
$318B
| $1.24M | 0.48% |
10,295
+1,202
| +13% | +$147K |
2013 Q4
7 quarters
|
|
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.18M | 0.46% |
91,248
+22,692
| +33% | +$315K |
2014 Q4
3 quarters
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.14M | 0.44% |
89,528
+41,664
| +87% | +$574K |
2014 Q4
3 quarters
|
|
33
AT&T
T
$158B
| $1.13M | 0.44% |
46,002
+16,996
| +59% | +$433K |
2013 Q4
7 quarters
|
|
34
Northrop Grumman
NOC
$70.5B
| $1.07M | 0.42% |
6,440
| – | – |
2013 Q4
7 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.01M | 0.39% |
13,718
-590
| -4% | -$45.7K |
2014 Q2
5 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $866K | 0.34% |
9,276
+840
| +10% | +$81.3K |
2013 Q4
7 quarters
|
|
37
Microsoft
MSFT
$3.97T
| $859K | 0.33% |
19,411
+686
| +4% | +$30.8K |
2013 Q4
7 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $858K | 0.33% |
42,412
+25,642
| +153% | +$561K |
2014 Q4
3 quarters
|
|
39
RTX Corp
RTX
$251B
| $734K | 0.29% |
13,101
-94
| -0.7% | -$5.79K |
2013 Q4
7 quarters
|
|
40
Procter & Gamble
PG
$362B
| $608K | 0.24% |
8,451
+171
| +2% | +$12.8K |
2013 Q4
7 quarters
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $596K | 0.23% |
11,109
+7,140
| +180% | +$413K |
2015 Q2
1 quarter
|
|
42
McKesson
MCK
$114B
| $584K | 0.23% |
3,157
+107
| +4% | +$22.7K |
2013 Q4
7 quarters
|
|
43
Cisco
CSCO
$449B
| $554K | 0.22% |
21,094
+2,536
| +14% | +$68.5K |
2013 Q4
7 quarters
|
|
44
Amazon
AMZN
$2.74T
| $484K | 0.19% |
18,900
-40
| -0.2% | -$1.01K |
2013 Q4
7 quarters
|
|
45
Merck
MRK
$364B
| $475K | 0.19% |
10,077
+4,143
| +70% | +$220K |
2013 Q4
7 quarters
|
|
46
Pfizer
PFE
$167B
| $474K | 0.18% |
15,909
+1,242
| +8% | +$39.8K |
2013 Q4
7 quarters
|
|
47
IBM
IBM
$215B
| $466K | 0.18% |
3,365
+1,074
| +47% | +$159K |
2013 Q4
7 quarters
|
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $466K | 0.18% |
5,184
-6,700
| -56% | -$615K |
2014 Q2
5 quarters
|
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $440K | 0.17% |
4,367
-2,617
| -37% | -$265K |
2013 Q4
7 quarters
|
|
50
Verizon
VZ
$183B
| $433K | 0.17% |
9,944
+3,432
| +53% | +$158K |
2013 Q4
7 quarters
|
|
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Capital Advantage's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Advantage held 77 positions worth $257M, up 0.06% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Advantage deployed $15.7M of net new capital in Q3 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.92M trimmed.
- Capital Advantage's largest Q3 2015 buy was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.
- Capital Advantage added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $2.24M increase.
- Capital Advantage's biggest Q3 2015 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.92M.
- Capital Advantage fully exited Abbott in Q3 2015, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 68% of its $257M portfolio in Q3 2015.
- Capital Advantage opened 6 new positions and closed 5 in Q3 2015.
- Capital Advantage's portfolio value rose 0.06% quarter-over-quarter to $257M.
Based on Capital Advantage's 13F filing for Q3 2015, filed 23 Oct 2015.