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Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
Cap. Flow
+$23.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$64.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$18.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.17M
4
INTC icon
Intel
INTC
+$921K
5
MSFT icon
Microsoft
MSFT
+$450K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$54.6M
2
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$707K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$509K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.01%
2 Technology 2.28%
3 Industrials 1.15%
4 Financials 1.03%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.32M 0.32%
125,508
+12,960
+12% +$141K
2015 Q1
12 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.16M 0.28%
9,042
-889
-9% -$120K
2013 Q4
17 quarters
INTC icon
28
Intel
INTC
$485B
$1.01M 0.25%
+19,389
New +$921K
2018 Q1
0 quarters
AMZN icon
29
Amazon
AMZN
$2.72T
$1M 0.24%
13,820
-720
-5% -$51.5K
2013 Q4
17 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.5B
$756K 0.18%
44,846
-11,404
-20% -$196K
2014 Q4
13 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$727K 0.18%
4,547
-600
-12% -$108K
2014 Q2
15 quarters
EXTR icon
32
Extreme Networks
EXTR
$2.89B
$697K 0.17%
62,920
– –
2016 Q4
5 quarters
MRK icon
33
Merck
MRK
$370B
$680K 0.17%
13,086
-311
-2% -$16.8K
2016 Q2
7 quarters
RTX icon
34
RTX Corp
RTX
$253B
$677K 0.17%
8,555
+3
+0% +$248
2013 Q4
17 quarters
VZ icon
35
Verizon
VZ
$189B
$648K 0.16%
13,542
+801
+6% +$40.3K
2013 Q4
17 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$626K 0.15%
2,586
-335
-11% -$84.1K
2015 Q3
10 quarters
UPS icon
37
United Parcel Service
UPS
$83.2B
$573K 0.14%
5,475
+1,016
+23% +$117K
2017 Q4
1 quarter
PFE icon
38
Pfizer
PFE
$169B
$570K 0.14%
16,930
+12
+0.1% +$413
2013 Q4
17 quarters
PG icon
39
Procter & Gamble
PG
$369B
$567K 0.14%
7,151
-297
-4% -$24.8K
2013 Q4
17 quarters
XLNX
40
DELISTED
Xilinx Inc
XLNX
$529K 0.13%
7,327
+187
+3% +$13.5K
2015 Q1
12 quarters
MCD icon
41
McDonald's
MCD
$173B
$521K 0.13%
3,332
+139
+4% +$22.9K
2013 Q4
17 quarters
GE icon
42
GE Aerospace
GE
$319B
$460K 0.11%
7,121
-163
-2% -$12.1K
2013 Q4
17 quarters
IBM icon
43
IBM
IBM
$217B
$434K 0.11%
2,957
+372
+14% +$56.3K
2013 Q4
17 quarters
MCK icon
44
McKesson
MCK
$116B
$431K 0.11%
3,057
– –
2013 Q4
17 quarters
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$426K 0.1%
6,139
+2,419
+65% +$174K
2013 Q4
17 quarters
PEP icon
46
PepsiCo
PEP
$180B
$425K 0.1%
3,894
-82
-2% -$9.33K
2013 Q4
17 quarters
CSCO icon
47
Cisco
CSCO
$429B
$424K 0.1%
9,878
-929
-9% -$39.4K
2013 Q4
17 quarters
MMM icon
48
3M
MMM
$85.5B
$399K 0.1%
2,176
+2
+0.1% +$396
2013 Q4
17 quarters
BNY icon
49
Bank of New York Mellon
BNY
$92.8B
$397K 0.1%
7,706
– –
2015 Q3
10 quarters
BAC icon
50
Bank of America
BAC
$360B
$394K 0.1%
13,151
-6,841
-34% -$215K
2016 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 2018 Portfolio in Review

As of Q1 2018, Capital Advantage held 83 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Advantage deployed $23.4M of net new capital in Q1 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Intel: 19,389 shares worth $1.01M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $707K trimmed.

  • Capital Advantage's largest Q1 2018 buy was Intel: 19,389 shares worth $1.01M.
  • Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $64.5M increase.
  • Capital Advantage's biggest Q1 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $707K.
  • Capital Advantage fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $54.6M.
  • Capital Advantage's ten largest holdings make up 81% of its $409M portfolio in Q1 2018.
  • Capital Advantage opened 5 new positions and closed 9 in Q1 2018.
  • Capital Advantage's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.