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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
+2.03%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.76M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.41M
3
VNE
Veoneer, Inc.
VNE
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$842K
4
AAPL icon
Apple
AAPL
+$618K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.7%
3 Industrials 1.15%
4 Energy 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.6M 0.37%
138,372
+3,978
+3% +$45.2K
AMZN icon
27
Amazon
AMZN
$2.86T
$1.52M 0.35%
15,220
+1,820
+14% +$171K
T icon
28
AT&T
T
$177B
$1.47M 0.34%
57,965
+1,760
+3% +$43.1K
WDAY icon
29
Workday
WDAY
$50.9B
$1.46M 0.34%
10,012
– –
JNJ icon
30
Johnson & Johnson
JNJ
$639B
$1.09M 0.25%
7,912
-1,524
-16% -$203K
INTC icon
31
Intel
INTC
$471B
$889K 0.2%
18,799
+5
+0% +$243
MRK icon
32
Merck
MRK
$364B
$810K 0.19%
11,967
-354
-3% -$22.6K
RTX icon
33
RTX Corp
RTX
$285B
$752K 0.17%
8,542
+3
+0% +$252
ALV icon
34
Autoliv
ALV
$8.91B
$726K 0.17%
8,377
-3,250
-28% -$310K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$706K 0.16%
42,132
-468
-1% -$7.79K
PFE icon
36
Pfizer
PFE
$159B
$653K 0.15%
15,611
-492
-3% -$18.9K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$627K 0.14%
7,827
+500
+7% +$36.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.14%
2,304
-89
-4% -$23.3K
UPS icon
39
United Parcel Service
UPS
$89.4B
$571K 0.13%
4,887
-197
-4% -$23.2K
VZ icon
40
Verizon
VZ
$208B
$548K 0.13%
10,268
-3,297
-24% -$175K
PEP icon
41
PepsiCo
PEP
$193B
$493K 0.11%
4,411
+187
+4% +$21.2K
MCD icon
42
McDonald's
MCD
$186B
$492K 0.11%
2,940
-393
-12% -$63K
TTE icon
43
TotalEnergies
TTE
$192B
$482K 0.11%
7,485
– –
PG icon
44
Procter & Gamble
PG
$333B
$462K 0.11%
5,551
-55
-1% -$4.5K
VNE
45
DELISTED
Veoneer, Inc.
VNE
$461K 0.11%
+8,377
New +$431K
BA icon
46
Boeing
BA
$165B
$422K 0.1%
1,134
+282
+33% +$99.1K
CSCO icon
47
Cisco
CSCO
$433B
$421K 0.1%
8,656
-581
-6% -$26.1K
IBM icon
48
IBM
IBM
$222B
$417K 0.1%
2,882
-189
-6% -$26.4K
AMGN icon
49
Amgen
AMGN
$233B
$413K 0.09%
1,992
-59
-3% -$11.6K
MCK icon
50
McKesson
MCK
$104B
$406K 0.09%
3,057
– –
1
2
3 4

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FA
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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 2018 Portfolio in Review

As of Q3 2018, Capital Advantage held 90 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage's Q3 2018 filing shows 8 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Veoneer, Inc.: 8,377 shares worth $461K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2018 buy was Veoneer, Inc.: 8,377 shares worth $461K.
  • Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.76M increase.
  • Capital Advantage's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital Advantage fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394K.
  • Capital Advantage's ten largest holdings make up 78% of its $435M portfolio in Q3 2018.
  • Capital Advantage opened 8 new positions and closed 8 in Q3 2018.
  • Capital Advantage's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.