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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
-0.34%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.28M |
| 4 |
Vanguard Energy ETF
VDE
|
+$5.33M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$18.9M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 2.21% |
| 3 | Energy | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $307K | 0.12% |
2,689
+119
| +5% | +$13.1K |
|
52
Verizon
VZ
$208B
| $304K | 0.12% |
6,512
-867
| -12% | -$42.4K |
|
|
SCHW
53
Charles Schwab
SCHW
$191B
| $279K | 0.11% |
8,531
-2,197
| -20% | -$69.4K |
|
54
Qualcomm
QCOM
$175B
| $272K | 0.11% |
4,343
+32
| +0.7% | +$2.18K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $265K | 0.1% |
5,990
| – | – |
|
56
Stryker
SYK
$127B
| $259K | 0.1% |
2,705
| – | – |
|
57
Vanguard Financials ETF
VFH
$13.9B
| $248K | 0.1% |
4,992
| – | – |
|
58
Boeing
BA
$166B
| $245K | 0.1% |
1,765
| – | – |
|
59
Coca-Cola
KO
$386B
| $242K | 0.09% |
6,174
-20,228
| -77% | -$823K |
|
60
Phillips 66
PSX
$97.4B
| $242K | 0.09% |
2,998
+27
| +0.9% | +$2.15K |
|
61
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $242K | 0.09% |
+3,969
| New | +$251K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $237K | 0.09% |
1,149
+22
| +2% | +$4.63K |
|
63
Abbott
ABT
$195B
| $230K | 0.09% |
+4,688
| New | +$225K |
|
64
ConocoPhillips
COP
$157B
| $217K | 0.08% |
3,535
| – | – |
|
65
3M
MMM
$89.9B
| $217K | 0.08% |
1,680
| – | – |
|
66
Union Pacific
UNP
$183B
| $214K | 0.08% |
2,245
-107
| -5% | -$11.2K |
|
67
American Express
AXP
$225B
| $212K | 0.08% |
2,729
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.08% |
2,403
-1,165
| -33% | -$100K |
|
69
Automatic Data Processing
ADP
$114B
| – | – |
-3,531
| Closed | -$302K |
|
70
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,965
| Closed | -$256K |
|
|
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-56,596
| Closed | -$2.87M |
|
72
Medtronic
MDT
$117B
| – | – |
-2,864
| Closed | -$223K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,941
| Closed | -$298K |
|
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Capital Advantage's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Advantage held 76 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Advantage deployed $13.4M of net new capital in Q2 2015, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $18.9M trimmed.
- Capital Advantage's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015, an estimated $21M increase.
- Capital Advantage's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $18.9M.
- Capital Advantage fully exited iShares Floating Rate Bond ETF in Q2 2015, selling an estimated $2.87M.
- Capital Advantage's ten largest holdings make up 69% of its $257M portfolio in Q2 2015.
- Capital Advantage opened 7 new positions and closed 5 in Q2 2015.
- Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $257M.
Based on Capital Advantage's 13F filing for Q2 2015, filed 14 Aug 2015.