CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$1.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$835K

Top Sells

1
+$14.1M
2
+$10M
3
+$2.74M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 2.07%
2 Industrials 1.72%
3 Energy 1.38%
4 Financials 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.64%
19,057
-493
27
$1.77M 0.63%
16,040
-52
28
$1.71M 0.61%
57,672
+2,763
29
$1.52M 0.54%
112,452
+20,934
30
$1.25M 0.44%
43,155
-7,268
31
$1.15M 0.41%
5,822
-618
32
$1.11M 0.4%
20,193
+509
33
$1.04M 0.37%
40,830
-584
34
$1.03M 0.37%
9,556
-25
35
$807K 0.29%
28,791
+22,050
36
$762K 0.27%
12,102
+96
37
$736K 0.26%
+8,942
38
$674K 0.24%
23,667
+1,142
39
$668K 0.24%
12,356
+456
40
$657K 0.23%
7,986
-635
41
$636K 0.23%
22,634
+6,720
42
$588K 0.21%
28,292
+270
43
$573K 0.2%
5,022
+38
44
$562K 0.2%
18,920
+280
45
$538K 0.19%
3,719
+167
46
$496K 0.18%
3,157
47
$488K 0.17%
6,011
+4
48
$449K 0.16%
+4,207
49
$425K 0.15%
3,382
+8
50
$399K 0.14%
3,960
1
2
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