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
+0.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 Held Since
XOM icon
26
ExxonMobil
XOM
$728B
$1.74M 0.5%
19,273
-2,268
-11% -$198K
2013 Q4
12 quarters
T icon
27
AT&T
T
$158B
$1.69M 0.49%
52,520
-7,320
-12% -$216K
2013 Q4
12 quarters
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.56M 0.45%
103,785
-4,644
-4% -$68K
2014 Q4
8 quarters
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.45M 0.42%
+59,966
New +$1.44M
2016 Q4
0 quarters
NOC icon
30
Northrop Grumman
NOC
$70.6B
$1.32M 0.38%
5,682
– –
2013 Q4
12 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.7B
$1.24M 0.36%
89,738
-1,212
-1% -$17K
2014 Q4
8 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$1.13M 0.33%
9,764
-42
-0.4% -$4.85K
2013 Q4
12 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$1.06M 0.31%
16,989
-2,473
-13% -$149K
2013 Q4
12 quarters
RTX icon
34
RTX Corp
RTX
$251B
$845K 0.24%
12,245
+324
+3% +$21.5K
2013 Q4
12 quarters
PG icon
35
Procter & Gamble
PG
$363B
$754K 0.22%
8,971
+766
+9% +$65.3K
2013 Q4
12 quarters
CSCO icon
36
Cisco
CSCO
$448B
$736K 0.21%
24,367
+722
+3% +$22K
2013 Q4
12 quarters
PFE icon
37
Pfizer
PFE
$167B
$707K 0.2%
22,949
-656
-3% -$20K
2013 Q4
12 quarters
PSX icon
38
Phillips 66
PSX
$118B
$706K 0.2%
8,169
– –
2016 Q2
2 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$699K 0.2%
18,640
+60
+0.3% +$2.35K
2013 Q4
12 quarters
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$640K 0.19%
29,692
+2,384
+9% +$53.4K
2014 Q4
8 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$634K 0.18%
5,512
+20
+0.4% +$2.46K
2014 Q2
10 quarters
MRK icon
42
Merck
MRK
$364B
$573K 0.17%
10,198
+14
+0.1% +$819
2016 Q2
2 quarters
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$558K 0.16%
22,136
-40
-0.2% -$1.01K
2014 Q4
8 quarters
VZ icon
44
Verizon
VZ
$183B
$527K 0.15%
9,866
-1,925
-16% -$96.2K
2013 Q4
12 quarters
HON icon
45
Honeywell
HON
$66B
$517K 0.15%
4,941
-26
-0.5% -$2.64K
2016 Q1
3 quarters
IBM icon
46
IBM
IBM
$215B
$491K 0.14%
3,091
+4
+0.1% +$609
2013 Q4
12 quarters
BAC icon
47
Bank of America
BAC
$359B
$454K 0.13%
+20,547
New +$396K
2016 Q4
0 quarters
MCK icon
48
McKesson
MCK
$114B
$443K 0.13%
3,158
+1
+0% +$147
2013 Q4
12 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$430K 0.12%
3,728
+423
+13% +$47.6K
2015 Q4
4 quarters
MCD icon
50
McDonald's
MCD
$168B
$427K 0.12%
3,510
-212
-6% -$24.9K
2013 Q4
12 quarters
1
2
3 4

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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.