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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
+8.08%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.9M
(+6.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$38.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.86M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$37.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.82% |
| 2 | Technology | 4.61% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.41M | 0.5% |
125,124
-41,178
| -25% | -$446K |
|
27
Northrop Grumman
NOC
$77.6B
| $1.38M | 0.49% |
5,119
| – | – |
|
28
ExxonMobil
XOM
$640B
| $1.37M | 0.49% |
16,962
-1,373
| -7% | -$105K |
|
29
AT&T
T
$178B
| $1.18M | 0.42% |
49,895
-3,023
| -6% | -$69.5K |
|
30
Amazon
AMZN
$2.86T
| $1.13M | 0.4% |
12,680
+60
| +0.5% | +$4.99K |
|
|
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.11M | 0.39% |
+46,128
| New | +$1.1M |
|
32
Intel
INTC
$473B
| $1.05M | 0.37% |
19,647
+793
| +4% | +$40.2K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.37% |
8,212
+385
| +5% | +$43.3K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $1.03M | 0.37% |
6,727
-90
| -1% | -$13.4K |
|
35
Merck
MRK
$364B
| $1.02M | 0.36% |
12,857
+631
| +5% | +$47.2K |
|
36
Johnson & Johnson
JNJ
$641B
| $978K | 0.35% |
6,999
-961
| -12% | -$129K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $742K | 0.26% |
42,464
-5,208
| -11% | -$89.1K |
|
38
Automatic Data Processing
ADP
$114B
| $709K | 0.25% |
+4,441
| New | +$645K |
|
39
Pfizer
PFE
$159B
| $696K | 0.25% |
17,276
+1,577
| +10% | +$63.2K |
|
40
RTX Corp
RTX
$285B
| $694K | 0.25% |
8,550
+4
| +0% | +$304 |
|
41
Okta
OKTA
$29.6B
| $675K | 0.24% |
+8,154
| New | +$645K |
|
42
Extreme Networks
EXTR
$2.93B
| $628K | 0.22% |
83,793
| – | – |
|
43
Autoliv
ALV
$8.93B
| $616K | 0.22% |
8,377
| – | – |
|
44
Verizon
VZ
$208B
| $599K | 0.21% |
10,129
+883
| +10% | +$50K |
|
45
PepsiCo
PEP
$192B
| $521K | 0.19% |
4,253
-166
| -4% | -$18.9K |
|
46
United Parcel Service
UPS
$89.6B
| $502K | 0.18% |
4,495
+16
| +0.4% | +$1.7K |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $500K | 0.18% |
1,927
-306
| -14% | -$76.4K |
|
48
Cisco
CSCO
$434B
| $445K | 0.16% |
8,246
-464
| -5% | -$22.5K |
|
49
Procter & Gamble
PG
$333B
| $439K | 0.16% |
4,224
-1,217
| -22% | -$118K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $407K | 0.14% |
3,708
+138
| +4% | +$14.5K |
|
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Capital Advantage's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Advantage held 83 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage's Q1 2019 filing shows 11 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q1 2019 buy was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M.
- Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $11.6M increase.
- Capital Advantage's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $37.5M.
- Capital Advantage fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $339K.
- Capital Advantage's ten largest holdings make up 70% of its $282M portfolio in Q1 2019.
- Capital Advantage opened 11 new positions and closed 6 in Q1 2019.
- Capital Advantage's portfolio value rose 6.8% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.