CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$8.02M
3
+$5.48M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$851K

Top Sells

1
+$40.7M
2
+$1.18M
3
+$463K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

1 Technology 1.83%
2 Industrials 1.43%
3 Financials 1.18%
4 Energy 1.11%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.46%
53,149
+629
27
$1.66M 0.46%
20,282
+1,009
28
$1.53M 0.42%
97,281
-6,504
29
$1.28M 0.35%
10,282
+518
30
$1.23M 0.34%
82,444
-7,294
31
$1.22M 0.33%
5,116
-566
32
$1.1M 0.3%
16,777
-212
33
$879K 0.24%
19,820
+1,180
34
$842K 0.23%
9,370
+399
35
$838K 0.23%
25,824
+2,875
36
$831K 0.23%
11,773
-472
37
$794K 0.22%
23,493
-874
38
$783K 0.21%
5,512
39
$662K 0.18%
27,632
-2,060
40
$642K 0.18%
10,592
+394
41
$532K 0.15%
4,445
-211
42
$526K 0.14%
3,161
+70
43
$509K 0.14%
10,442
+576
44
$477K 0.13%
3,681
+171
45
$468K 0.13%
3,158
46
$465K 0.13%
19,715
-832
47
$449K 0.12%
4,015
+111
48
$440K 0.12%
4,888
-82
49
$404K 0.11%
5,651
+159
50
$394K 0.11%
3,244
-484
1
2
3 4