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
+2.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$10.6M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$376K |
| 5 |
Charles Schwab
SCHW
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$7.45M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$619K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 1.72% |
| 3 | Industrials | 1.42% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $1.83M | 0.51% |
59,840
+312
| +0.5% | +$9.86K |
2013 Q4
11 quarters
|
|
27
GE Aerospace
GE
$319B
| $1.83M | 0.51% |
12,900
+57
| +0.4% | +$8.5K |
2013 Q4
11 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.57M | 0.44% |
108,429
-5,916
| -5% | -$85.6K |
2014 Q4
7 quarters
|
|
29
Schwab International Equity ETF
SCHF
$66.7B
| $1.31M | 0.37% |
90,950
-8,994
| -9% | -$127K |
2014 Q4
7 quarters
|
|
30
Northrop Grumman
NOC
$70.4B
| $1.22M | 0.34% |
5,682
| – | – |
2013 Q4
11 quarters
|
|
31
Johnson & Johnson
JNJ
$612B
| $1.16M | 0.32% |
9,806
+198
| +2% | +$24K |
2013 Q4
11 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $1.12M | 0.31% |
19,462
-1,189
| -6% | -$67.1K |
2013 Q4
11 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.09M | 0.31% |
35,442
-1,146
| -3% | -$34.6K |
2014 Q4
7 quarters
|
|
34
Amazon
AMZN
$2.74T
| $778K | 0.22% |
18,580
-2,140
| -10% | -$81.9K |
2013 Q4
11 quarters
|
|
35
RTX Corp
RTX
$251B
| $762K | 0.21% |
11,921
-186
| -2% | -$12.3K |
2013 Q4
11 quarters
|
|
36
Pfizer
PFE
$166B
| $759K | 0.21% |
23,605
+261
| +1% | +$8.73K |
2013 Q4
11 quarters
|
|
37
Cisco
CSCO
$448B
| $750K | 0.21% |
23,645
-407
| -2% | -$12.5K |
2013 Q4
11 quarters
|
|
38
Procter & Gamble
PG
$364B
| $736K | 0.21% |
8,205
-369
| -4% | -$32K |
2013 Q4
11 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $704K | 0.2% |
5,492
+100
| +2% | +$12.4K |
2014 Q2
9 quarters
|
|
40
Phillips 66
PSX
$119B
| $658K | 0.18% |
8,169
-1,109
| -12% | -$86.2K |
2016 Q2
1 quarter
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $630K | 0.18% |
27,308
| – | – |
2014 Q4
7 quarters
|
|
42
Verizon
VZ
$185B
| $613K | 0.17% |
11,791
-68
| -0.6% | -$3.65K |
2013 Q4
11 quarters
|
|
43
Merck
MRK
$364B
| $606K | 0.17% |
10,184
+212
| +2% | +$12.4K |
2016 Q2
1 quarter
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $563K | 0.16% |
22,176
-9,982
| -31% | -$254K |
2014 Q4
7 quarters
|
|
45
McKesson
MCK
$114B
| $527K | 0.15% |
3,157
| – | – |
2013 Q4
11 quarters
|
|
46
Honeywell
HON
$65.8B
| $520K | 0.15% |
4,967
+169
| +4% | +$17.7K |
2016 Q1
2 quarters
|
|
47
IBM
IBM
$215B
| $469K | 0.13% |
3,087
+48
| +2% | +$7.28K |
2013 Q4
11 quarters
|
|
48
McDonald's
MCD
$169B
| $429K | 0.12% |
3,722
+419
| +13% | +$49.7K |
2013 Q4
11 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $428K | 0.12% |
5,094
+27
| +0.5% | +$2.29K |
2014 Q2
9 quarters
|
|
50
PepsiCo
PEP
$176B
| $397K | 0.11% |
3,654
-7
| -0.2% | -$754 |
2013 Q4
11 quarters
|
|
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Capital Advantage's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Advantage held 80 positions worth $357M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Capital Advantage's Q3 2016 filing shows 4 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 10,063 shares worth $318K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2016 buy was Charles Schwab: 10,063 shares worth $318K.
- Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016, an estimated $10.6M increase.
- Capital Advantage's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $619K.
- Capital Advantage fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.45M.
- Capital Advantage's ten largest holdings make up 73% of its $357M portfolio in Q3 2016.
- Capital Advantage opened 4 new positions and closed 5 in Q3 2016.
- Capital Advantage's portfolio value rose 3.5% quarter-over-quarter to $357M.
Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.