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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
+0.94%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$11.2M
Cap. Flow
-$13.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.44M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$953K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.22M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$923K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 1.83%
3 Industrials 1.56%
4 Energy 1.32%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.74M 0.5%
19,273
-2,268
-11% -$198K
T icon
27
AT&T
T
$178B
$1.69M 0.49%
52,520
-7,320
-12% -$216K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.56M 0.45%
103,785
-4,644
-4% -$68K
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.45M 0.42%
+59,966
New +$1.44M
NOC icon
30
Northrop Grumman
NOC
$77.6B
$1.32M 0.38%
5,682
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$1.24M 0.36%
89,738
-1,212
-1% -$17K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.13M 0.33%
9,764
-42
-0.4% -$4.85K
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.06M 0.31%
16,989
-2,473
-13% -$149K
RTX icon
34
RTX Corp
RTX
$286B
$845K 0.24%
12,245
+324
+3% +$21.5K
PG icon
35
Procter & Gamble
PG
$334B
$754K 0.22%
8,971
+766
+9% +$65.3K
CSCO icon
36
Cisco
CSCO
$433B
$736K 0.21%
24,367
+722
+3% +$22K
PFE icon
37
Pfizer
PFE
$159B
$707K 0.2%
22,949
-656
-3% -$20K
PSX icon
38
Phillips 66
PSX
$97.1B
$706K 0.2%
8,169
– –
AMZN icon
39
Amazon
AMZN
$2.86T
$699K 0.2%
18,640
+60
+0.3% +$2.35K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$640K 0.19%
29,692
+2,384
+9% +$53.4K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$634K 0.18%
5,512
+20
+0.4% +$2.46K
MRK icon
42
Merck
MRK
$365B
$573K 0.17%
10,198
+14
+0.1% +$819
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$13B
$558K 0.16%
22,136
-40
-0.2% -$1.01K
VZ icon
44
Verizon
VZ
$208B
$527K 0.15%
9,866
-1,925
-16% -$96.2K
HON icon
45
Honeywell
HON
$68.9B
$517K 0.15%
4,941
-26
-0.5% -$2.64K
IBM icon
46
IBM
IBM
$222B
$491K 0.14%
3,091
+4
+0.1% +$609
BAC icon
47
Bank of America
BAC
$436B
$454K 0.13%
+20,547
New +$396K
MCK icon
48
McKesson
MCK
$104B
$443K 0.13%
3,158
+1
+0% +$147
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$430K 0.12%
3,728
+423
+13% +$47.6K
MCD icon
50
McDonald's
MCD
$187B
$427K 0.12%
3,510
-212
-6% -$24.9K
1
2
3 4

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
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SCP
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Capital Advantage's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advantage held 84 positions worth $345M, down 3.2% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Advantage withdrew a net $13.9M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $1.45M.

  • Capital Advantage's largest Q4 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 59,966 shares worth $1.45M.
  • Capital Advantage added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $2.27M increase.
  • Capital Advantage's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $1.22M.
  • Capital Advantage fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $18.9M.
  • Capital Advantage's ten largest holdings make up 73% of its $345M portfolio in Q4 2016.
  • Capital Advantage opened 9 new positions and closed 5 in Q4 2016.
  • Capital Advantage's portfolio value fell 3.2% quarter-over-quarter to $345M.

Based on Capital Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.