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
-8.54%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
28
Reduced
29
Closed
17
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.96M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$53.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$48.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$47.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.21M | 0.46% |
+23,792
| New | +$1.29M |
2018 Q4
0 quarters
|
|
27
AT&T
T
$158B
| $1.14M | 0.43% |
52,918
-5,047
| -9% | -$117K |
2013 Q4
20 quarters
|
|
28
Johnson & Johnson
JNJ
$612B
| $1.03M | 0.39% |
7,960
+48
| +0.6% | +$6.7K |
2013 Q4
20 quarters
|
|
29
Amazon
AMZN
$2.74T
| $948K | 0.36% |
12,620
-2,600
| -17% | -$216K |
2013 Q4
20 quarters
|
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $900K | 0.34% |
+6,817
| New | +$992K |
2018 Q4
0 quarters
|
|
31
Merck
MRK
$364B
| $891K | 0.34% |
12,226
+259
| +2% | +$18.3K |
2016 Q2
10 quarters
|
|
32
Intel
INTC
$519B
| $885K | 0.34% |
18,854
+55
| +0.3% | +$2.58K |
2018 Q1
3 quarters
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $723K | 0.27% |
+47,672
| New | +$806K |
2018 Q4
0 quarters
|
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $667K | 0.25% |
7,827
| – | – |
2015 Q1
15 quarters
|
|
35
Pfizer
PFE
$166B
| $650K | 0.25% |
15,699
+88
| +0.6% | +$3.65K |
2013 Q4
20 quarters
|
|
36
Schwab International Equity ETF
SCHF
$66.7B
| $600K | 0.23% |
42,294
+162
| +0.4% | +$2.48K |
2014 Q4
16 quarters
|
|
37
Autoliv
ALV
$8.32B
| $588K | 0.22% |
8,377
| – | – |
2018 Q2
2 quarters
|
|
38
RTX Corp
RTX
$251B
| $573K | 0.22% |
8,546
+4
| +0% | +$314 |
2013 Q4
20 quarters
|
|
39
Verizon
VZ
$185B
| $520K | 0.2% |
9,246
-1,022
| -10% | -$58K |
2013 Q4
20 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $513K | 0.19% |
2,233
-71
| -3% | -$17.6K |
2015 Q3
13 quarters
|
|
41
Extreme Networks
EXTR
$2.97B
| $511K | 0.19% |
83,793
+14,873
| +22% | +$86.3K |
2016 Q4
8 quarters
|
|
42
Procter & Gamble
PG
$364B
| $500K | 0.19% |
5,441
-110
| -2% | -$9.83K |
2013 Q4
20 quarters
|
|
43
PepsiCo
PEP
$176B
| $488K | 0.19% |
4,419
+8
| +0.2% | +$902 |
2013 Q4
20 quarters
|
|
44
United Parcel Service
UPS
$81.5B
| $437K | 0.17% |
4,479
-408
| -8% | -$44.2K |
2017 Q4
4 quarters
|
|
45
McDonald's
MCD
$169B
| $391K | 0.15% |
2,205
-735
| -25% | -$130K |
2013 Q4
20 quarters
|
|
46
Amgen
AMGN
$230B
| $389K | 0.15% |
2,000
+8
| +0.4% | +$1.56K |
2013 Q4
20 quarters
|
|
47
Cisco
CSCO
$448B
| $377K | 0.14% |
8,710
+54
| +0.6% | +$2.47K |
2013 Q4
20 quarters
|
|
48
Bank of New York Mellon
BNY
$93.4B
| $363K | 0.14% |
7,706
| – | – |
2015 Q3
13 quarters
|
|
49
3M
MMM
$84.8B
| $352K | 0.13% |
2,213
-8
| -0.4% | -$1.33K |
2013 Q4
20 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $350K | 0.13% |
3,570
+7
| +0.2% | +$730 |
2014 Q2
18 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advantage held 89 positions worth $264M, down 39% from $435M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $145M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Advantage opened a new position in iShares Core MSCI Pacific ETF worth $1.55M.
- Capital Advantage's largest Q4 2018 buy was iShares Core MSCI Pacific ETF: 30,671 shares worth $1.55M.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $5.36M increase.
- Capital Advantage's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
- Capital Advantage fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $53.4M.
- Capital Advantage's ten largest holdings make up 78% of its $264M portfolio in Q4 2018.
- Capital Advantage opened 7 new positions and closed 17 in Q4 2018.
- Capital Advantage's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.