We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$40M
Cap. Flow
+$34.3M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$17.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.39M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.32M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 1.93%
3 Industrials 1.37%
4 Energy 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.67M 0.56%
206,550
+19,314
+10% +$157K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$1.65M 0.56%
128,259
+17,211
+15% +$222K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.63M 0.55%
247,296
-17,976
-7% -$120K
GE icon
29
GE Aerospace
GE
$355B
$1.61M 0.54%
10,769
+474
+5% +$67.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.45M 0.49%
50,423
-27,568
-35% -$814K
T icon
31
AT&T
T
$177B
$1.43M 0.48%
54,909
+8,907
+19% +$226K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.22M 0.41%
91,518
+270
+0.3% +$3.67K
NOC icon
33
Northrop Grumman
NOC
$77.6B
$1.22M 0.41%
6,440
– –
MSFT icon
34
Microsoft
MSFT
$3.84T
$1.09M 0.37%
19,684
+273
+1% +$14.4K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.04M 0.35%
41,414
-8,464
-17% -$214K
JNJ icon
36
Johnson & Johnson
JNJ
$639B
$984K 0.33%
9,581
+305
+3% +$30.7K
RTX icon
37
RTX Corp
RTX
$285B
$726K 0.24%
12,006
-1,095
-8% -$66.3K
PG icon
38
Procter & Gamble
PG
$333B
$685K 0.23%
8,621
+170
+2% +$13K
AMZN icon
39
Amazon
AMZN
$2.86T
$630K 0.21%
18,640
-260
-1% -$8.2K
MCK icon
40
McKesson
MCK
$104B
$623K 0.21%
3,157
– –
CSCO icon
41
Cisco
CSCO
$433B
$612K 0.21%
22,525
+1,431
+7% +$39.5K
VZ icon
42
Verizon
VZ
$208B
$550K 0.19%
11,900
+1,956
+20% +$88.8K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$547K 0.18%
28,022
-14,390
-34% -$301K
META icon
44
Meta Platforms (Facebook)
META
$1.46T
$522K 0.18%
4,984
-200
-4% -$20.5K
MRK icon
45
Merck
MRK
$364B
$519K 0.18%
10,298
+221
+2% +$11.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$505K 0.17%
13,160
+6,220
+90% +$223K
PFE icon
47
Pfizer
PFE
$159B
$487K 0.16%
15,914
+5
+0% +$157
IBM icon
48
IBM
IBM
$222B
$467K 0.16%
3,552
+187
+6% +$25.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$467K 0.16%
6,007
-7,711
-56% -$602K
MCD icon
50
McDonald's
MCD
$186B
$399K 0.13%
3,374
-316
-9% -$35.3K
1
2
3 4

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advantage held 82 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage deployed $34.3M of net new capital in Q4 2015, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.54M trimmed.

  • Capital Advantage's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.
  • Capital Advantage added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, an estimated $17.7M increase.
  • Capital Advantage's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.54M.
  • Capital Advantage fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $14.9M.
  • Capital Advantage's ten largest holdings make up 67% of its $297M portfolio in Q4 2015.
  • Capital Advantage opened 10 new positions and closed 5 in Q4 2015.
  • Capital Advantage's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Capital Advantage's 13F filing for Q4 2015, filed 26 Feb 2016.