CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.41M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$349K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$842K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.6M | 0.37% |
138,372
+3,978
| +3% | +$45.2K |
2015 Q1
14 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.52M | 0.35% |
15,220
+1,820
| +14% | +$171K |
2013 Q4
19 quarters
|
|
28
AT&T
T
$158B
| $1.47M | 0.34% |
57,965
+1,760
| +3% | +$43.1K |
2013 Q4
19 quarters
|
|
29
Workday
WDAY
$45.5B
| $1.46M | 0.34% |
10,012
| – | – |
2018 Q2
1 quarter
|
|
30
Johnson & Johnson
JNJ
$612B
| $1.09M | 0.25% |
7,912
-1,524
| -16% | -$203K |
2013 Q4
19 quarters
|
|
31
Intel
INTC
$519B
| $889K | 0.2% |
18,799
+5
| +0% | +$243 |
2018 Q1
2 quarters
|
|
32
Merck
MRK
$364B
| $810K | 0.19% |
11,967
-354
| -3% | -$22.6K |
2016 Q2
9 quarters
|
|
33
RTX Corp
RTX
$251B
| $752K | 0.17% |
8,542
+3
| +0% | +$252 |
2013 Q4
19 quarters
|
|
34
Autoliv
ALV
$8.32B
| $726K | 0.17% |
8,377
-3,250
| -28% | -$310K |
2018 Q2
1 quarter
|
|
35
Schwab International Equity ETF
SCHF
$66.7B
| $706K | 0.16% |
42,132
-468
| -1% | -$7.79K |
2014 Q4
15 quarters
|
|
36
Pfizer
PFE
$166B
| $653K | 0.15% |
15,611
-492
| -3% | -$18.9K |
2013 Q4
19 quarters
|
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $627K | 0.14% |
7,827
+500
| +7% | +$36.6K |
2015 Q1
14 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $615K | 0.14% |
2,304
-89
| -4% | -$23.3K |
2015 Q3
12 quarters
|
|
39
United Parcel Service
UPS
$81.5B
| $571K | 0.13% |
4,887
-197
| -4% | -$23.2K |
2017 Q4
3 quarters
|
|
40
Verizon
VZ
$185B
| $548K | 0.13% |
10,268
-3,297
| -24% | -$175K |
2013 Q4
19 quarters
|
|
41
PepsiCo
PEP
$176B
| $493K | 0.11% |
4,411
+187
| +4% | +$21.2K |
2013 Q4
19 quarters
|
|
42
McDonald's
MCD
$169B
| $492K | 0.11% |
2,940
-393
| -12% | -$63K |
2013 Q4
19 quarters
|
|
43
TotalEnergies
TTE
$198B
| $482K | 0.11% |
7,485
| – | – |
2018 Q2
1 quarter
|
|
44
Procter & Gamble
PG
$364B
| $462K | 0.11% |
5,551
-55
| -1% | -$4.5K |
2013 Q4
19 quarters
|
|
|
VNE
45
DELISTED
Veoneer, Inc.
VNE
| $461K | 0.11% |
+8,377
| New | +$431K |
2018 Q3
0 quarters
|
|
46
Boeing
BA
$146B
| $422K | 0.1% |
1,134
+282
| +33% | +$99.1K |
2014 Q1
18 quarters
|
|
47
Cisco
CSCO
$448B
| $421K | 0.1% |
8,656
-581
| -6% | -$26.1K |
2013 Q4
19 quarters
|
|
48
IBM
IBM
$215B
| $417K | 0.1% |
2,882
-189
| -6% | -$26.4K |
2013 Q4
19 quarters
|
|
49
Amgen
AMGN
$230B
| $413K | 0.09% |
1,992
-59
| -3% | -$11.6K |
2013 Q4
19 quarters
|
|
50
McKesson
MCK
$114B
| $406K | 0.09% |
3,057
| – | – |
2013 Q4
19 quarters
|
|
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AWA
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ACGDR
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SIG
AFA
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.