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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
+0.52%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.7M
(-4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.27M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.08M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.05M |
| 5 |
Corning
GLW
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.6M |
| 4 |
Merck
MRK
|
+$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 1.72% |
| 4 | Energy | 1.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $394K | 0.14% |
16,325
+6,879
| +73% | +$162K |
|
52
PepsiCo
PEP
$192B
| $381K | 0.14% |
3,716
+5
| +0.1% | +$494 |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $342K | 0.12% |
3,258
+731
| +29% | +$72.5K |
|
54
Amgen
AMGN
$233B
| $339K | 0.12% |
2,259
+36
| +2% | +$5.35K |
|
55
Altria Group
MO
$114B
| $317K | 0.11% |
5,057
+1,253
| +33% | +$75.8K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $297K | 0.11% |
6,265
+75
| +1% | +$3.52K |
|
57
Stryker
SYK
$126B
| $290K | 0.1% |
2,705
| – | – |
|
|
BNY
58
Bank of New York Mellon
BNY
$110B
| $284K | 0.1% |
7,706
| – | – |
|
59
Walt Disney
DIS
$186B
| $273K | 0.1% |
2,748
+4
| +0.1% | +$386 |
|
60
Coca-Cola
KO
$387B
| $271K | 0.1% |
5,852
| – | – |
|
61
3M
MMM
$89.8B
| $271K | 0.1% |
1,947
+1
| +0.1% | +$128 |
|
62
Boeing
BA
$165B
| $270K | 0.1% |
2,127
+350
| +20% | +$43.4K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $245K | 0.09% |
1,193
-84
| -7% | -$16.4K |
|
64
Vanguard Financials ETF
VFH
$13.9B
| $231K | 0.08% |
4,992
| – | – |
|
65
Qualcomm
QCOM
$174B
| $221K | 0.08% |
4,315
+2
| +0% | +$97 |
|
66
Philip Morris
PM
$300B
| $218K | 0.08% |
+2,225
| New | +$204K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.08% |
2,574
| – | – |
|
68
Abbott
ABT
$194B
| $212K | 0.08% |
5,071
+1
| +0% | +$40 |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22B
| $207K | 0.07% |
+2,588
| New | +$192K |
|
70
Clorox
CLX
$12.4B
| $206K | 0.07% |
1,631
| – | – |
|
71
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $206K | 0.07% |
21,679
-1,056
| -5% | -$9.43K |
|
72
Kinder Morgan
KMI
$70.3B
| $205K | 0.07% |
11,490
+11
| +0.1% | +$180 |
|
73
Home Depot
HD
$327B
| $203K | 0.07% |
1,518
| – | – |
|
74
United States Oil Fund
USO
$2.03B
| $165K | 0.06% |
+2,131
| New | +$159K |
|
75
Bank of America
BAC
$436B
| $161K | 0.06% |
11,890
+1,000
| +9% | +$13.5K |
|
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Capital Advantage's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Advantage held 83 positions worth $282M, down 4.9% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Capital Advantage withdrew a net $15.3M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in Corning worth $62K.
- Capital Advantage's largest Q1 2016 buy was Corning: 50,000 shares worth $62K.
- Capital Advantage added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.2M increase.
- Capital Advantage's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.6M.
- Capital Advantage fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $14.1M.
- Capital Advantage's ten largest holdings make up 71% of its $282M portfolio in Q1 2016.
- Capital Advantage opened 6 new positions and closed 6 in Q1 2016.
- Capital Advantage's portfolio value fell 4.9% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q1 2016, filed 23 May 2016.