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
+1.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
25
Reduced
10
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.5M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.96M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$256K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$146B
| $225K | 0.12% |
1,765
| – | – |
2014 Q1
1 quarter
|
|
52
3M
MMM
$84.8B
| $225K | 0.12% |
1,883
| – | – |
2013 Q4
2 quarters
|
|
53
Walt Disney
DIS
$188B
| $223K | 0.12% |
2,596
-32
| -1% | -$2.61K |
2014 Q1
1 quarter
|
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $211K | 0.12% |
3,517
| – | – |
2013 Q4
2 quarters
|
|
55
Sprott Physical Gold
PHYS
$14.7B
| $119K | 0.07% |
10,768
| – | – |
2013 Q4
2 quarters
|
|
56
Salesforce
CRM
$194B
| – | – |
-3,600
| Closed | -$206K | – |
|
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-3,177
| Closed | -$234K | – |
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Advantage held 58 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital Advantage deployed $35M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.16M trimmed.
- Capital Advantage's largest Q2 2014 buy was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014, an estimated $8.5M increase.
- Capital Advantage's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.16M.
- Capital Advantage fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $234K.
- Capital Advantage's ten largest holdings make up 80% of its $181M portfolio in Q2 2014.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2014.
- Capital Advantage's portfolio value rose 26% quarter-over-quarter to $181M.
Based on Capital Advantage's 13F filing for Q2 2014, filed 15 Jul 2016.