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Capital Advantage Portfolio holdings

AUM $834M Turnover 14.46%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$50.7M
Cap. Flow
+$51M
Cap. Flow %
21.03%
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.41M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.38%
2 Technology 2.44%
3 Energy 1.7%
4 Industrials 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$85.4B
$259K 0.11%
1,883
– –
2013 Q4
4 quarters
SYK icon
52
Stryker
SYK
$112B
$255K 0.11%
2,705
– –
2013 Q4
4 quarters
AXP icon
53
American Express
AXP
$209B
$254K 0.1%
2,729
– –
2014 Q2
2 quarters
HPQ icon
54
HP
HPQ
$28B
$250K 0.1%
+13,696
New +$230K
2014 Q4
0 quarters
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$248K 0.1%
4,992
– –
2013 Q4
4 quarters
DIS icon
56
Walt Disney
DIS
$192B
$244K 0.1%
2,596
– –
2014 Q1
3 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$241K 0.1%
+1,172
New +$236K
2014 Q4
0 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$114B
$237K 0.1%
+17,808
New +$233K
2014 Q4
0 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$234K 0.1%
3,965
– –
2014 Q3
1 quarter
BA icon
60
Boeing
BA
$147B
$229K 0.09%
1,765
– –
2014 Q1
3 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$217K 0.09%
+15,760
New +$209K
2014 Q4
0 quarters
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$214K 0.09%
+8,954
New +$224K
2014 Q4
0 quarters
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$213K 0.09%
5,941
– –
2014 Q2
2 quarters
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$212K 0.09%
2,505
-2,268
-48% -$192K
2013 Q4
4 quarters
MDT icon
65
Medtronic
MDT
$123B
$207K 0.09%
+2,864
New +$199K
2014 Q4
0 quarters
PHYS icon
66
Sprott Physical Gold
PHYS
$14.9B
– –
-10,768
Closed -$107K –
SLB icon
67
SLB Ltd
SLB
$70.5B
– –
-2,019
Closed -$205K –
TEVA icon
68
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
– –
-5,351
Closed -$288K –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,083
Closed -$219K –
1 2
3

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advantage held 71 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage deployed $51M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $4.1M trimmed.

  • Capital Advantage's largest Q4 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.
  • Capital Advantage added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $11.3M increase.
  • Capital Advantage's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $4.1M.
  • Capital Advantage fully exited Teva Pharmaceutical Industries Limited in Q4 2014, selling an estimated $288K.
  • Capital Advantage's ten largest holdings make up 70% of its $243M portfolio in Q4 2014.
  • Capital Advantage opened 15 new positions and closed 4 in Q4 2014.
  • Capital Advantage's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Capital Advantage's 13F filing for Q4 2014, filed 15 May 2015.