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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
-0.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
(+5.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Intel
INTC
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$54.6M |
| 2 |
SLY
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.32M | 0.32% |
125,508
+12,960
| +12% | +$141K |
|
27
Johnson & Johnson
JNJ
$644B
| $1.16M | 0.28% |
9,042
-889
| -9% | -$120K |
|
|
28
Intel
INTC
$475B
| $1.01M | 0.25% |
+19,389
| New | +$921K |
|
29
Amazon
AMZN
$2.87T
| $1M | 0.24% |
13,820
-720
| -5% | -$51.5K |
|
30
Schwab International Equity ETF
SCHF
$69.3B
| $756K | 0.18% |
44,846
-11,404
| -20% | -$196K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $727K | 0.18% |
4,547
-600
| -12% | -$108K |
|
32
Extreme Networks
EXTR
$2.93B
| $697K | 0.17% |
62,920
| – | – |
|
33
Merck
MRK
$365B
| $680K | 0.17% |
13,086
-311
| -2% | -$16.8K |
|
34
RTX Corp
RTX
$286B
| $677K | 0.17% |
8,555
+3
| +0% | +$248 |
|
35
Verizon
VZ
$208B
| $648K | 0.16% |
13,542
+801
| +6% | +$40.3K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $626K | 0.15% |
2,586
-335
| -11% | -$84.1K |
|
37
United Parcel Service
UPS
$89.7B
| $573K | 0.14% |
5,475
+1,016
| +23% | +$117K |
|
38
Pfizer
PFE
$159B
| $570K | 0.14% |
16,930
+12
| +0.1% | +$413 |
|
39
Procter & Gamble
PG
$334B
| $567K | 0.14% |
7,151
-297
| -4% | -$24.8K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $529K | 0.13% |
7,327
+187
| +3% | +$13.5K |
|
41
McDonald's
MCD
$187B
| $521K | 0.13% |
3,332
+139
| +4% | +$22.9K |
|
42
GE Aerospace
GE
$356B
| $460K | 0.11% |
7,121
-163
| -2% | -$12.1K |
|
43
IBM
IBM
$222B
| $434K | 0.11% |
2,957
+372
| +14% | +$56.3K |
|
44
McKesson
MCK
$104B
| $431K | 0.11% |
3,057
| – | – |
|
45
Vanguard Financials ETF
VFH
$13.9B
| $426K | 0.1% |
6,139
+2,419
| +65% | +$174K |
|
46
PepsiCo
PEP
$192B
| $425K | 0.1% |
3,894
-82
| -2% | -$9.33K |
|
47
Cisco
CSCO
$433B
| $424K | 0.1% |
9,878
-929
| -9% | -$39.4K |
|
48
3M
MMM
$90.1B
| $399K | 0.1% |
2,176
+2
| +0.1% | +$396 |
|
|
BNY
49
Bank of New York Mellon
BNY
$110B
| $397K | 0.1% |
7,706
| – | – |
|
50
Bank of America
BAC
$436B
| $394K | 0.1% |
13,151
-6,841
| -34% | -$215K |
|
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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.