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
$344M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.9M
3
+$15.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

1
+$31.2M
2
+$18.5M
3
+$4.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Technology 1.49%
2 Energy 1.45%
3 Industrials 1.45%
4 Healthcare 1.19%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.56%
59,528
+1,856
27
$1.94M 0.56%
12,843
+148
28
$1.83M 0.53%
15,906
-134
29
$1.6M 0.47%
114,345
+1,893
30
$1.35M 0.39%
99,944
-44,766
31
$1.26M 0.37%
5,682
-140
32
$1.17M 0.34%
9,608
+52
33
$1.06M 0.31%
20,651
+458
34
$1.05M 0.31%
36,588
-6,567
35
$819K 0.24%
32,158
-8,672
36
$781K 0.23%
12,107
+5
37
$780K 0.23%
23,344
+710
38
$741K 0.22%
20,720
+1,800
39
$736K 0.21%
+9,278
40
$726K 0.21%
8,574
+588
41
$690K 0.2%
24,052
+385
42
$662K 0.19%
11,859
-497
43
$616K 0.18%
5,392
+370
44
$589K 0.17%
3,157
45
$581K 0.17%
27,308
-984
46
$548K 0.16%
+9,972
47
$501K 0.15%
4,522
+315
48
$441K 0.13%
3,039
-680
49
$422K 0.12%
5,067
-944
50
$397K 0.12%
3,303
-79
1
2
3 4