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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
+2.22%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$40M
Cap. Flow
+$34.3M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$17.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.39M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.32M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 1.93%
3 Industrials 1.37%
4 Energy 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$398K 0.13%
3,960
-407
-9% -$41K
PEP icon
52
PepsiCo
PEP
$192B
$371K 0.13%
3,711
-834
-18% -$83.2K
AMGN icon
53
Amgen
AMGN
$233B
$361K 0.12%
2,223
+244
+12% +$38.4K
BNY
54
Bank of New York Mellon
BNY
$110B
$318K 0.11%
7,706
– –
XLNX
55
DELISTED
Xilinx Inc
XLNX
$291K 0.1%
6,190
– –
DIS icon
56
Walt Disney
DIS
$187B
$288K 0.1%
2,744
+35
+1% +$3.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$264K 0.09%
+2,527
New +$266K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$260K 0.09%
1,277
+33
+3% +$6.78K
BA icon
59
Boeing
BA
$165B
$257K 0.09%
1,777
– –
KO icon
60
Coca-Cola
KO
$386B
$251K 0.08%
5,852
-415
-7% -$17.6K
SYK icon
61
Stryker
SYK
$127B
$251K 0.08%
2,705
– –
PSX icon
62
Phillips 66
PSX
$97.1B
$248K 0.08%
3,038
+18
+0.6% +$1.55K
MMM icon
63
3M
MMM
$90.1B
$245K 0.08%
1,946
+209
+12% +$26.9K
VFH icon
64
Vanguard Financials ETF
VFH
$13.9B
$242K 0.08%
4,992
– –
ABT icon
65
Abbott
ABT
$195B
$228K 0.08%
+5,070
New +$224K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.35B
$225K 0.08%
+22,735
New +$226K
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$223K 0.08%
+9,446
New +$231K
SCHW
68
Charles Schwab
SCHW
$192B
$222K 0.07%
6,741
-1,793
-21% -$56.7K
MO icon
69
Altria Group
MO
$114B
$221K 0.07%
3,804
+4
+0.1% +$232
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
2,574
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$216K 0.07%
4,313
+171
+4% +$9.12K
CLX icon
72
Clorox
CLX
$12.4B
$207K 0.07%
+1,631
New +$202K
HD icon
73
Home Depot
HD
$329B
$201K 0.07%
+1,518
New +$193K
BAC icon
74
Bank of America
BAC
$436B
$183K 0.06%
+10,890
New +$184K
KMI icon
75
Kinder Morgan
KMI
$70.2B
$171K 0.06%
11,479
-134
-1% -$3.19K
1 2
3
4

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advantage held 82 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage deployed $34.3M of net new capital in Q4 2015, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.54M trimmed.

  • Capital Advantage's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.
  • Capital Advantage added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, an estimated $17.7M increase.
  • Capital Advantage's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.54M.
  • Capital Advantage fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $14.9M.
  • Capital Advantage's ten largest holdings make up 67% of its $297M portfolio in Q4 2015.
  • Capital Advantage opened 10 new positions and closed 5 in Q4 2015.
  • Capital Advantage's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Capital Advantage's 13F filing for Q4 2015, filed 26 Feb 2016.