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
+2.98%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$20.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$45.1M
2
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.59M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.98M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$850K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 1.93%
3 Industrials 1.43%
4 Financials 1.18%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$158B
$1.67M 0.46%
53,149
+629
+1% +$19.8K
2013 Q4
13 quarters
XOM icon
27
ExxonMobil
XOM
$727B
$1.66M 0.46%
20,282
+1,009
+5% +$84.3K
2013 Q4
13 quarters
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.53M 0.42%
97,281
-6,504
-6% -$101K
2014 Q4
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$1.28M 0.35%
10,282
+518
+5% +$61.9K
2013 Q4
13 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.7B
$1.23M 0.34%
82,444
-7,294
-8% -$106K
2014 Q4
9 quarters
NOC icon
31
Northrop Grumman
NOC
$70.5B
$1.22M 0.33%
5,116
-566
-10% -$134K
2013 Q4
13 quarters
MSFT icon
32
Microsoft
MSFT
$3.97T
$1.1M 0.3%
16,777
-212
-1% -$13.6K
2013 Q4
13 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$879K 0.24%
19,820
+1,180
+6% +$49.2K
2013 Q4
13 quarters
PG icon
34
Procter & Gamble
PG
$362B
$842K 0.23%
9,370
+399
+4% +$35.4K
2013 Q4
13 quarters
PFE icon
35
Pfizer
PFE
$167B
$838K 0.23%
25,824
+2,875
+13% +$90.6K
2013 Q4
13 quarters
RTX icon
36
RTX Corp
RTX
$251B
$831K 0.23%
11,773
-472
-4% -$33.1K
2013 Q4
13 quarters
CSCO icon
37
Cisco
CSCO
$449B
$794K 0.22%
23,493
-874
-4% -$28.3K
2013 Q4
13 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$783K 0.21%
5,512
– –
2014 Q2
11 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$662K 0.18%
27,632
-2,060
-7% -$48K
2014 Q4
9 quarters
MRK icon
40
Merck
MRK
$364B
$642K 0.18%
10,592
+394
+4% +$23.9K
2016 Q2
3 quarters
HON icon
41
Honeywell
HON
$66B
$532K 0.15%
4,716
-225
-5% -$24.8K
2016 Q1
4 quarters
IBM icon
42
IBM
IBM
$215B
$526K 0.14%
3,161
+70
+2% +$11.7K
2013 Q4
13 quarters
VZ icon
43
Verizon
VZ
$183B
$509K 0.14%
10,442
+576
+6% +$28.9K
2013 Q4
13 quarters
MCD icon
44
McDonald's
MCD
$168B
$477K 0.13%
3,681
+171
+5% +$21.5K
2013 Q4
13 quarters
MCK icon
45
McKesson
MCK
$114B
$468K 0.13%
3,158
– –
2013 Q4
13 quarters
BAC icon
46
Bank of America
BAC
$359B
$465K 0.13%
19,715
-832
-4% -$19.7K
2016 Q4
1 quarter
PEP icon
47
PepsiCo
PEP
$175B
$449K 0.12%
4,015
+111
+3% +$11.9K
2013 Q4
13 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$440K 0.12%
4,888
-82
-2% -$7.27K
2014 Q2
11 quarters
MO icon
49
Altria Group
MO
$122B
$404K 0.11%
5,651
+159
+3% +$11.5K
2015 Q3
6 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$394K 0.11%
3,244
-484
-13% -$58K
2015 Q4
5 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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advantage held 84 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Advantage deployed $20.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,440 shares worth $226K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Capital Advantage's largest Q1 2017 buy was Alphabet (Google) Class C: 5,440 shares worth $226K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $45.1M increase.
  • Capital Advantage's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, selling an estimated $40.7M.
  • Capital Advantage's ten largest holdings make up 72% of its $365M portfolio in Q1 2017.
  • Capital Advantage opened 5 new positions and closed 5 in Q1 2017.
  • Capital Advantage's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.