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
+2.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.67M 0.56%
206,550
+19,314
+10% +$157K
2015 Q1
3 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.65M 0.56%
128,259
+17,211
+15% +$222K
2014 Q4
4 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$64B
$1.63M 0.55%
247,296
-17,976
-7% -$120K
2014 Q4
4 quarters
GE icon
29
GE Aerospace
GE
$318B
$1.61M 0.54%
10,769
+474
+5% +$67.3K
2013 Q4
8 quarters
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$1.45M 0.49%
50,423
-27,568
-35% -$814K
2014 Q4
4 quarters
T icon
31
AT&T
T
$158B
$1.43M 0.48%
54,909
+8,907
+19% +$226K
2013 Q4
8 quarters
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.22M 0.41%
91,518
+270
+0.3% +$3.67K
2014 Q4
4 quarters
NOC icon
33
Northrop Grumman
NOC
$70.7B
$1.22M 0.41%
6,440
– –
2013 Q4
8 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$1.09M 0.37%
19,684
+273
+1% +$14.4K
2013 Q4
8 quarters
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.04M 0.35%
41,414
-8,464
-17% -$214K
2014 Q4
4 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$984K 0.33%
9,581
+305
+3% +$30.7K
2013 Q4
8 quarters
RTX icon
37
RTX Corp
RTX
$251B
$726K 0.24%
12,006
-1,095
-8% -$66.3K
2013 Q4
8 quarters
PG icon
38
Procter & Gamble
PG
$363B
$685K 0.23%
8,621
+170
+2% +$13K
2013 Q4
8 quarters
AMZN icon
39
Amazon
AMZN
$2.73T
$630K 0.21%
18,640
-260
-1% -$8.2K
2013 Q4
8 quarters
MCK icon
40
McKesson
MCK
$114B
$623K 0.21%
3,157
– –
2013 Q4
8 quarters
CSCO icon
41
Cisco
CSCO
$448B
$612K 0.21%
22,525
+1,431
+7% +$39.5K
2013 Q4
8 quarters
VZ icon
42
Verizon
VZ
$184B
$550K 0.19%
11,900
+1,956
+20% +$88.8K
2013 Q4
8 quarters
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$547K 0.18%
28,022
-14,390
-34% -$301K
2014 Q4
4 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$522K 0.18%
4,984
-200
-4% -$20.5K
2014 Q2
6 quarters
MRK icon
45
Merck
MRK
$364B
$519K 0.18%
10,298
+221
+2% +$11.1K
2013 Q4
8 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$505K 0.17%
13,160
+6,220
+90% +$223K
2015 Q3
1 quarter
PFE icon
47
Pfizer
PFE
$167B
$487K 0.16%
15,914
+5
+0% +$157
2013 Q4
8 quarters
IBM icon
48
IBM
IBM
$215B
$467K 0.16%
3,552
+187
+6% +$25.1K
2013 Q4
8 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$467K 0.16%
6,007
-7,711
-56% -$602K
2014 Q2
6 quarters
MCD icon
50
McDonald's
MCD
$168B
$399K 0.13%
3,374
-316
-9% -$35.3K
2013 Q4
8 quarters
1
2
3 4

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 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.