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
+1.12%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$62.3M
(+22%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$31.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$18.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 1.58% |
| 3 | Energy | 1.45% |
| 4 | Industrials | 1.45% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $1.94M | 0.56% |
59,528
+1,856
| +3% | +$55.2K |
2013 Q4
10 quarters
|
|
27
GE Aerospace
GE
$319B
| $1.94M | 0.56% |
12,843
+148
| +1% | +$21.6K |
2013 Q4
10 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.4B
| $1.83M | 0.53% |
15,906
-134
| -0.8% | -$15.1K |
2013 Q4
10 quarters
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.6M | 0.47% |
114,345
+1,893
| +2% | +$26.1K |
2014 Q4
6 quarters
|
|
30
Schwab International Equity ETF
SCHF
$66.7B
| $1.35M | 0.39% |
99,944
-44,766
| -31% | -$613K |
2014 Q4
6 quarters
|
|
31
Northrop Grumman
NOC
$70.4B
| $1.26M | 0.37% |
5,682
-140
| -2% | -$29.5K |
2013 Q4
10 quarters
|
|
32
Johnson & Johnson
JNJ
$612B
| $1.17M | 0.34% |
9,608
+52
| +0.5% | +$5.91K |
2013 Q4
10 quarters
|
|
33
Microsoft
MSFT
$3.96T
| $1.06M | 0.31% |
20,651
+458
| +2% | +$23.8K |
2013 Q4
10 quarters
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.05M | 0.31% |
36,588
-6,567
| -15% | -$193K |
2014 Q4
6 quarters
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $819K | 0.24% |
32,158
-8,672
| -21% | -$220K |
2014 Q4
6 quarters
|
|
36
RTX Corp
RTX
$251B
| $781K | 0.23% |
12,107
+5
| +0% | +$320 |
2013 Q4
10 quarters
|
|
37
Pfizer
PFE
$166B
| $780K | 0.23% |
23,344
+710
| +3% | +$22.7K |
2013 Q4
10 quarters
|
|
38
Amazon
AMZN
$2.74T
| $741K | 0.22% |
20,720
+1,800
| +10% | +$60.9K |
2013 Q4
10 quarters
|
|
39
Phillips 66
PSX
$119B
| $736K | 0.21% |
+9,278
| New | +$758K |
2016 Q2
0 quarters
|
|
40
Procter & Gamble
PG
$364B
| $726K | 0.21% |
8,574
+588
| +7% | +$48.3K |
2013 Q4
10 quarters
|
|
41
Cisco
CSCO
$448B
| $690K | 0.2% |
24,052
+385
| +2% | +$10.8K |
2013 Q4
10 quarters
|
|
42
Verizon
VZ
$185B
| $662K | 0.19% |
11,859
-497
| -4% | -$25.8K |
2013 Q4
10 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.18% |
5,392
+370
| +7% | +$42.6K |
2014 Q2
8 quarters
|
|
44
McKesson
MCK
$114B
| $589K | 0.17% |
3,157
| – | – |
2013 Q4
10 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $581K | 0.17% |
27,308
-984
| -3% | -$20.2K |
2014 Q4
6 quarters
|
|
46
Merck
MRK
$364B
| $548K | 0.16% |
+9,972
| New | +$531K |
2016 Q2
0 quarters
|
|
47
Honeywell
HON
$65.8B
| $501K | 0.15% |
4,798
+334
| +7% | +$34.3K |
2016 Q1
1 quarter
|
|
48
IBM
IBM
$215B
| $441K | 0.13% |
3,039
-680
| -18% | -$97.3K |
2013 Q4
10 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $422K | 0.12% |
5,067
-944
| -16% | -$77.1K |
2014 Q2
8 quarters
|
|
50
McDonald's
MCD
$169B
| $397K | 0.12% |
3,303
-79
| -2% | -$9.89K |
2013 Q4
10 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Advantage held 83 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage deployed $60.1M of net new capital in Q2 2016, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $31.2M trimmed.
- Capital Advantage's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.
- Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $34M increase.
- Capital Advantage's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $31.2M.
- Capital Advantage fully exited Schwab US Large-Cap Growth ETF in Q2 2016, selling an estimated $1.84M.
- Capital Advantage's ten largest holdings make up 70% of its $344M portfolio in Q2 2016.
- Capital Advantage opened 6 new positions and closed 7 in Q2 2016.
- Capital Advantage's portfolio value rose 22% quarter-over-quarter to $344M.
Based on Capital Advantage's 13F filing for Q2 2016, filed 10 Aug 2016.