CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.92M
3
+$2.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.59M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M

Top Sells

1
+$1.92M
2
+$1.32M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K

Sector Composition

1 Technology 2.08%
2 Energy 1.47%
3 Industrials 1.36%
4 Healthcare 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.17%
4,545
-65
52
$364K 0.14%
3,690
+108
53
$321K 0.13%
11,613
+434
54
$302K 0.12%
+7,706
55
$277K 0.11%
2,709
+20
56
$274K 0.11%
1,979
-78
57
$262K 0.1%
6,190
+200
58
$255K 0.1%
2,705
59
$251K 0.1%
6,267
+93
60
$244K 0.1%
8,534
+3
61
$238K 0.09%
1,244
+95
62
$233K 0.09%
1,777
+12
63
$232K 0.09%
3,020
+22
64
$231K 0.09%
4,992
65
$223K 0.09%
4,142
-201
66
$214K 0.08%
2,574
+171
67
$211K 0.08%
+6,940
68
$207K 0.08%
+3,800
69
$206K 0.08%
1,737
+57
70
$205K 0.08%
2,767
+38
71
– –
-4,688
72
– –
-3,535
73
– –
-2,245
1 2
3