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
+1.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.13M
(+0.47%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.3M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 4 |
Coca-Cola
KO
|
+$847K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$20.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.96M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
HP
HPQ
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Industrials | 7.89% |
| 3 | Technology | 2.5% |
| 4 | Energy | 1.69% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.12% |
3,568
-130
| -4% | -$10.4K |
2013 Q4
5 quarters
|
|
52
Qualcomm
QCOM
$184B
| $299K | 0.12% |
4,311
+518
| +14% | +$36.5K |
2013 Q4
5 quarters
|
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.12% |
5,941
| – | – |
2014 Q2
3 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $286K | 0.12% |
11,729
+2,775
| +31% | +$67.4K |
2014 Q4
1 quarter
|
|
55
Walt Disney
DIS
$188B
| $270K | 0.11% |
2,570
-26
| -1% | -$2.62K |
2014 Q1
4 quarters
|
|
56
Boeing
BA
$146B
| $265K | 0.11% |
1,765
| – | – |
2014 Q1
4 quarters
|
|
57
Bristol-Myers Squibb
BMY
$121B
| $256K | 0.11% |
3,965
| – | – |
2014 Q3
2 quarters
|
|
58
Union Pacific
UNP
$170B
| $255K | 0.1% |
2,352
| – | – |
2014 Q1
4 quarters
|
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $253K | 0.1% |
+5,990
| New | +$246K |
2015 Q1
0 quarters
|
|
60
Stryker
SYK
$108B
| $250K | 0.1% |
2,705
| – | – |
2013 Q4
5 quarters
|
|
61
Vanguard Financials ETF
VFH
$12.9B
| $246K | 0.1% |
4,992
| – | – |
2013 Q4
5 quarters
|
|
62
Schwab US Large- Cap ETF
SCHX
$74.4B
| $245K | 0.1% |
+29,616
| New | +$244K |
2015 Q1
0 quarters
|
|
63
Phillips 66
PSX
$119B
| $234K | 0.1% |
+2,971
| New | +$218K |
2015 Q1
0 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $233K | 0.1% |
1,127
-45
| -4% | -$9.29K |
2014 Q4
1 quarter
|
|
65
3M
MMM
$84.8B
| $232K | 0.1% |
1,680
-203
| -11% | -$28K |
2013 Q4
5 quarters
|
|
66
Medtronic
MDT
$121B
| $223K | 0.09% |
2,864
| – | – |
2014 Q4
1 quarter
|
|
67
ConocoPhillips
COP
$171B
| $220K | 0.09% |
+3,535
| New | +$229K |
2015 Q1
0 quarters
|
|
68
American Express
AXP
$207B
| $213K | 0.09% |
2,729
| – | – |
2014 Q2
3 quarters
|
|
|
69
HP
HPQ
$27.5B
| – | – |
-13,696
| Closed | -$250K | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,505
| Closed | -$212K | – |
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Advantage held 72 positions worth $244M, up 0.47% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage's Q1 2015 filing shows 5 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,728 shares worth $327K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
- Capital Advantage's largest Q1 2015 buy was Charles Schwab: 10,728 shares worth $327K.
- Capital Advantage added most to GE Aerospace in Q1 2015, an estimated $17.3M increase.
- Capital Advantage's biggest Q1 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $20.4M.
- Capital Advantage fully exited HP in Q1 2015, selling an estimated $250K.
- Capital Advantage's ten largest holdings make up 70% of its $244M portfolio in Q1 2015.
- Capital Advantage opened 5 new positions and closed 3 in Q1 2015.
- Capital Advantage's portfolio value rose 0.47% quarter-over-quarter to $244M.
Based on Capital Advantage's 13F filing for Q1 2015, filed 15 May 2015.