CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$1.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$835K

Top Sells

1
+$14.1M
2
+$10M
3
+$2.74M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 2.07%
2 Industrials 1.72%
3 Energy 1.38%
4 Financials 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.14%
16,325
+6,879
52
$381K 0.14%
3,716
+5
53
$342K 0.12%
3,258
+731
54
$339K 0.12%
2,259
+36
55
$317K 0.11%
5,057
+1,253
56
$297K 0.11%
6,265
+75
57
$290K 0.1%
2,705
58
$284K 0.1%
7,706
59
$273K 0.1%
2,748
+4
60
$271K 0.1%
5,852
61
$271K 0.1%
1,947
+1
62
$270K 0.1%
2,127
+350
63
$245K 0.09%
1,193
-84
64
$231K 0.08%
4,992
65
$221K 0.08%
4,315
+2
66
$218K 0.08%
+2,225
67
$217K 0.08%
2,574
68
$212K 0.08%
5,071
+1
69
$207K 0.07%
+2,588
70
$206K 0.07%
1,631
71
$206K 0.07%
21,679
-1,056
72
$205K 0.07%
11,490
+11
73
$203K 0.07%
1,518
74
$165K 0.06%
+2,131
75
$161K 0.06%
11,890
+1,000
1 2
3
4