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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
+1.33%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$31.7M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$449K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$427K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.56M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 1.74% |
| 3 | Industrials | 1.36% |
| 4 | Energy | 1.02% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$639B
| $1.37M | 0.36% |
10,355
+73
| +0.7% | +$9.31K |
|
27
Northrop Grumman
NOC
$77.6B
| $1.31M | 0.34% |
5,116
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.29M | 0.34% |
133,932
-129,318
| -49% | -$1.23M |
|
29
Schwab International Equity ETF
SCHF
$69.3B
| $1.05M | 0.28% |
66,378
-16,066
| -19% | -$249K |
|
30
Microsoft
MSFT
$3.84T
| $1.04M | 0.27% |
15,025
-1,752
| -10% | -$120K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $832K | 0.22% |
5,512
| – | – |
|
32
Pfizer
PFE
$159B
| $822K | 0.22% |
25,786
-38
| -0.1% | -$1.2K |
|
33
RTX Corp
RTX
$285B
| $814K | 0.21% |
10,599
-1,174
| -10% | -$87.9K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $809K | 0.21% |
7,957
+4,202
| +112% | +$427K |
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $790K | 0.21% |
3,557
-7,459
| -68% | -$1.64M |
|
36
Procter & Gamble
PG
$333B
| $685K | 0.18% |
7,859
-1,511
| -16% | -$133K |
|
37
Amazon
AMZN
$2.86T
| $612K | 0.16% |
12,640
-7,180
| -36% | -$343K |
|
38
Merck
MRK
$364B
| $609K | 0.16% |
9,962
-630
| -6% | -$38.4K |
|
39
Cisco
CSCO
$434B
| $593K | 0.16% |
18,931
-4,562
| -19% | -$149K |
|
40
Honeywell
HON
$68.2B
| $562K | 0.15% |
4,664
-52
| -1% | -$6.13K |
|
41
McDonald's
MCD
$186B
| $553K | 0.14% |
3,611
-70
| -2% | -$10.1K |
|
42
Verizon
VZ
$208B
| $542K | 0.14% |
12,128
+1,686
| +16% | +$78.5K |
|
43
McKesson
MCK
$104B
| $520K | 0.14% |
3,158
| – | – |
|
44
Bank of America
BAC
$436B
| $501K | 0.13% |
20,640
+925
| +5% | +$21.6K |
|
45
PepsiCo
PEP
$192B
| $458K | 0.12% |
3,965
-50
| -1% | -$5.74K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $427K | 0.11% |
6,640
| – | – |
|
|
SCHW
47
Charles Schwab
SCHW
$191B
| $413K | 0.11% |
9,607
+24
| +0.3% | +$961 |
|
|
BNY
48
Bank of New York Mellon
BNY
$110B
| $393K | 0.1% |
7,706
| – | – |
|
49
IBM
IBM
$222B
| $386K | 0.1% |
2,623
-538
| -17% | -$81.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $384K | 0.1% |
4,147
-741
| -15% | -$68K |
|
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Capital Advantage's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Advantage held 82 positions worth $382M, up 4.5% from $365M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage deployed $11.5M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was United States Oil Fund: 2,131 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $5.59M trimmed.
- Capital Advantage's largest Q2 2017 buy was United States Oil Fund: 2,131 shares worth $162K.
- Capital Advantage added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, an estimated $31.7M increase.
- Capital Advantage's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.59M.
- Capital Advantage fully exited iShares Core MSCI Emerging Markets ETF in Q2 2017, selling an estimated $5.68M.
- Capital Advantage's ten largest holdings make up 78% of its $382M portfolio in Q2 2017.
- Capital Advantage opened 3 new positions and closed 8 in Q2 2017.
- Capital Advantage's portfolio value rose 4.5% quarter-over-quarter to $382M.
Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.