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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5

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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$376K
5
SCHW
Charles Schwab
SCHW
+$295K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$7.45M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$619K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
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
T icon
26
AT&T
T
$178B
$1.83M 0.51%
59,840
+312
+0.5% +$9.86K
GE icon
27
GE Aerospace
GE
$357B
$1.83M 0.51%
12,900
+57
+0.4% +$8.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.57M 0.44%
108,429
-5,916
-5% -$85.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$1.31M 0.37%
90,950
-8,994
-9% -$127K
NOC icon
30
Northrop Grumman
NOC
$77.6B
$1.22M 0.34%
5,682
– –
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.16M 0.32%
9,806
+198
+2% +$24K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.12M 0.31%
19,462
-1,189
-6% -$67.1K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.09M 0.31%
35,442
-1,146
-3% -$34.6K
AMZN icon
34
Amazon
AMZN
$2.87T
$778K 0.22%
18,580
-2,140
-10% -$81.9K
RTX icon
35
RTX Corp
RTX
$286B
$762K 0.21%
11,921
-186
-2% -$12.3K
PFE icon
36
Pfizer
PFE
$159B
$759K 0.21%
23,605
+261
+1% +$8.73K
CSCO icon
37
Cisco
CSCO
$433B
$750K 0.21%
23,645
-407
-2% -$12.5K
PG icon
38
Procter & Gamble
PG
$334B
$736K 0.21%
8,205
-369
-4% -$32K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$704K 0.2%
5,492
+100
+2% +$12.4K
PSX icon
40
Phillips 66
PSX
$97.1B
$658K 0.18%
8,169
-1,109
-12% -$86.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$630K 0.18%
27,308
– –
VZ icon
42
Verizon
VZ
$208B
$613K 0.17%
11,791
-68
-0.6% -$3.65K
MRK icon
43
Merck
MRK
$365B
$606K 0.17%
10,184
+212
+2% +$12.4K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$13B
$563K 0.16%
22,176
-9,982
-31% -$254K
MCK icon
45
McKesson
MCK
$104B
$527K 0.15%
3,157
– –
HON icon
46
Honeywell
HON
$68.9B
$520K 0.15%
4,967
+169
+4% +$17.7K
IBM icon
47
IBM
IBM
$222B
$469K 0.13%
3,087
+48
+2% +$7.28K
MCD icon
48
McDonald's
MCD
$187B
$429K 0.12%
3,722
+419
+13% +$49.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.12%
5,094
+27
+0.5% +$2.29K
PEP icon
50
PepsiCo
PEP
$192B
$397K 0.11%
3,654
-7
-0.2% -$754
1
2
3 4

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FA
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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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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.