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
-5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$145K
Cap. Flow
+$15.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.58M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.32M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$615K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.71%
2 Technology 2.18%
3 Energy 1.47%
4 Industrials 1.36%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$176B
$429K 0.17%
4,545
-65
-1% -$6.18K
2013 Q4
7 quarters
MCD icon
52
McDonald's
MCD
$168B
$364K 0.14%
3,690
+108
+3% +$10.5K
2013 Q4
7 quarters
KMI icon
53
Kinder Morgan
KMI
$74.2B
$321K 0.13%
11,613
+434
+4% +$14.4K
2014 Q4
3 quarters
BNY icon
54
Bank of New York Mellon
BNY
$92.7B
$302K 0.12%
+7,706
New +$320K
2015 Q3
0 quarters
DIS icon
55
Walt Disney
DIS
$187B
$277K 0.11%
2,709
+20
+0.7% +$2.18K
2014 Q1
6 quarters
AMGN icon
56
Amgen
AMGN
$230B
$274K 0.11%
1,979
-78
-4% -$12.3K
2013 Q4
7 quarters
XLNX
57
DELISTED
Xilinx Inc
XLNX
$262K 0.1%
6,190
+200
+3% +$8.42K
2015 Q1
2 quarters
SYK icon
58
Stryker
SYK
$108B
$255K 0.1%
2,705
– –
2013 Q4
7 quarters
KO icon
59
Coca-Cola
KO
$394B
$251K 0.1%
6,267
+93
+2% +$3.73K
2014 Q2
5 quarters
SCHW icon
60
Charles Schwab
SCHW
$167B
$244K 0.1%
8,534
+3
+0% +$96
2015 Q1
2 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$238K 0.09%
1,244
+95
+8% +$19.3K
2014 Q4
3 quarters
BA icon
62
Boeing
BA
$146B
$233K 0.09%
1,777
+12
+0.7% +$1.66K
2014 Q1
6 quarters
PSX icon
63
Phillips 66
PSX
$118B
$232K 0.09%
3,020
+22
+0.7% +$1.75K
2015 Q1
2 quarters
VFH icon
64
Vanguard Financials ETF
VFH
$12.9B
$231K 0.09%
4,992
– –
2013 Q4
7 quarters
QCOM icon
65
Qualcomm
QCOM
$184B
$223K 0.09%
4,142
-201
-5% -$11.9K
2013 Q4
7 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.08%
2,574
+171
+7% +$15.5K
2013 Q4
7 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.08%
+6,940
New +$213K
2015 Q3
0 quarters
MO icon
68
Altria Group
MO
$122B
$207K 0.08%
+3,800
New +$204K
2015 Q3
0 quarters
MMM icon
69
3M
MMM
$84.8B
$206K 0.08%
1,737
+57
+3% +$7.01K
2013 Q4
7 quarters
AXP icon
70
American Express
AXP
$207B
$205K 0.08%
2,767
+38
+1% +$2.92K
2014 Q2
5 quarters
ABT icon
71
Abbott
ABT
$178B
– –
-4,688
Closed -$230K –
COP icon
72
ConocoPhillips
COP
$171B
– –
-3,535
Closed -$217K –
UNP icon
73
Union Pacific
UNP
$169B
– –
-2,245
Closed -$214K –
1 2
3

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AWA
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GWS
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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
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NCM
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SIG
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AFA
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Capital Advantage's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advantage held 77 positions worth $257M, up 0.06% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Advantage deployed $15.7M of net new capital in Q3 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.92M trimmed.

  • Capital Advantage's largest Q3 2015 buy was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.
  • Capital Advantage added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $2.24M increase.
  • Capital Advantage's biggest Q3 2015 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.92M.
  • Capital Advantage fully exited Abbott in Q3 2015, selling an estimated $230K.
  • Capital Advantage's ten largest holdings make up 68% of its $257M portfolio in Q3 2015.
  • Capital Advantage opened 6 new positions and closed 5 in Q3 2015.
  • Capital Advantage's portfolio value rose 0.06% quarter-over-quarter to $257M.

Based on Capital Advantage's 13F filing for Q3 2015, filed 23 Oct 2015.