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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
+1.87%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$18M
Cap. Flow
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.87M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.38M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$761K
4
AAPL icon
Apple
AAPL
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
2
HON icon
Honeywell
HON
+$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$364K
4
GE icon
GE Aerospace
GE
+$356K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.08%
2 Technology 1.83%
3 Healthcare 1.12%
4 Industrials 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$1.34M 0.34%
10,326
-29
-0.3% -$3.84K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.34M 0.34%
133,848
-84
-0.1% -$825
GE icon
28
GE Aerospace
GE
$355B
$1.07M 0.27%
9,223
-2,947
-24% -$356K
MSFT icon
29
Microsoft
MSFT
$3.84T
$1.06M 0.27%
14,240
-785
-5% -$57.3K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.05M 0.26%
10,341
+2,384
+30% +$243K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$977K 0.24%
58,360
-8,018
-12% -$131K
MRK icon
32
Merck
MRK
$364B
$849K 0.21%
13,892
+3,930
+39% +$238K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$847K 0.21%
4,956
-556
-10% -$92.8K
AMZN icon
34
Amazon
AMZN
$2.86T
$719K 0.18%
14,960
+2,320
+18% +$114K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$700K 0.18%
3,032
-525
-15% -$119K
RTX icon
36
RTX Corp
RTX
$285B
$695K 0.17%
9,510
-1,089
-10% -$80.6K
PG icon
37
Procter & Gamble
PG
$333B
$686K 0.17%
7,541
-318
-4% -$29K
PFE icon
38
Pfizer
PFE
$159B
$573K 0.14%
16,907
-8,879
-34% -$285K
MCD icon
39
McDonald's
MCD
$186B
$558K 0.14%
3,563
-48
-1% -$7.52K
BAC icon
40
Bank of America
BAC
$436B
$557K 0.14%
21,990
+1,350
+7% +$32.8K
VZ icon
41
Verizon
VZ
$207B
$552K 0.14%
11,159
-969
-8% -$45.6K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$506K 0.13%
7,140
+500
+8% +$32.7K
MCK icon
43
McKesson
MCK
$104B
$485K 0.12%
3,158
– –
PEP icon
44
PepsiCo
PEP
$192B
$442K 0.11%
3,970
+5
+0.1% +$578
EXTR icon
45
Extreme Networks
EXTR
$2.92B
$436K 0.11%
36,662
+5,000
+16% +$51.4K
BNY
46
Bank of New York Mellon
BNY
$110B
$409K 0.1%
7,706
– –
AMGN icon
47
Amgen
AMGN
$233B
$400K 0.1%
2,147
+11
+0.5% +$1.95K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$400K 0.1%
4,222
+75
+2% +$7K
CSCO icon
49
Cisco
CSCO
$433B
$398K 0.1%
11,848
-7,083
-37% -$225K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$382K 0.1%
7,840
+620
+9% +$29.4K
1
2
3 4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advantage held 84 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Advantage's Q3 2017 filing shows 10 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 4,575 shares worth $306K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $580K.

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

  • Capital Advantage's largest Q3 2017 buy was Cardinal Health: 4,575 shares worth $306K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, an estimated $4.87M increase.
  • Capital Advantage's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $580K.
  • Capital Advantage fully exited Honeywell in Q3 2017, selling an estimated $562K.
  • Capital Advantage's ten largest holdings make up 77% of its $400M portfolio in Q3 2017.
  • Capital Advantage opened 10 new positions and closed 3 in Q3 2017.
  • Capital Advantage's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Capital Advantage's 13F filing for Q3 2017, filed 30 Oct 2017.